Interise Trust
Formerly IndInfravit Trust
- InvIT
- INTERISE
- NSE
- ₹111.85+0.00%
- Delayed close, 21 Sep
Details
- INE790Z23019
- Market cap ₹11,173 Cr
Next distribution
₹2.05 per unit · ex-date 09 Nov. Too late: the last day to buy was 06 Nov.
- Ex-date
- Mon 09 Nov 2026
- Record date
- 10 Nov 2026
- Payment due
- by 17 Nov 2026
Of the ₹2.05: interest ₹1.82 (taxed at your slab), dividend ₹0.19 (exempt unless the SPV opted into s.115BAA), capital return ₹0.02 (reduces your cost), other income ₹0.02 (treatment depends on the source).
Buying on 09 Nov 2026 is too late. Selling on or after 09 Nov 2026 does not cost you the payout — entitlement is fixed once the unit goes ex.
Money should reach you by 17 Nov 2026. SEBI requires InvITs to distribute within 5 working days of the record date. The trust has not announced an exact date.
Paid for 6 years without a break
Distribution per unit by FY
| Financial year | Total distribution |
|---|---|
| FY 2018–19 | ₹4.81 |
| FY 2019–20 | ₹10.18 |
| FY 2021–22 | ₹4.19 |
| FY 2022–23 | ₹8.89 |
| FY 2023–24 | ₹14.40 |
| FY 2024–25 | ₹7.35 |
| FY 2025–26 | ₹6.72 |
| FY 2026–27 | ₹5.60 |
TTM payout
₹9.41
4 payouts in 12 months · incl. declared
Yield
8.41%
Distribution yield · trailing 12 months incl. declared
52-wk closing range ₹111.85 – ₹111.85
Yield and payout totals recalculated 07 Nov 2026.
Component splits are shown where the filing published one — 20 of 20 distributions, most recently 09 Nov 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Recent payouts
· 20 on record since FY 2018–19| Ex-date | Type | Breakdown | Amount | Status |
|---|---|---|---|---|
| 09 Nov 2026 | Distribution | interest 1.82 · dividend 0.19 · capital 0.02 · other 0.02 | ₹2.05 | by 17 Nov |
| 14 Aug 2026 | Distribution | interest 1.70 · dividend 0.40 · capital 0.20 | ₹2.30 | by 21 Aug |
| 30 Apr 2026 | Distribution | interest 0.68 · dividend 0.57 | ₹1.25 | by 08 May |
| 17 Feb 2026 | Distribution | interest 2.82 · dividend 0.98 · other 0.01 | ₹3.81 | by 24 Feb |
| 14 Nov 2025 | Distribution | interest 0.71 · dividend 0.62 · other 0.01 | ₹1.34 | by 21 Nov |
Income calculator
₹8,413
Expected income per year, before tax, at the current 8.41% yield
≈ 894 units at ₹111.85, using ₹99,994 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and a trust distribution is taxed by component — the interest and rental parts at your slab rate, the dividend part usually exempt, and any capital repayment or amortisation not taxed now but deducted from your cost base instead, until it adds up to more than the unit's issue price. How this is taxed →
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