InvITINTERISENSEINE790Z23019Market cap ₹11,173 Cr

Interise Trust

Add to My money

Price

₹109.75

Delayed · as of 16 Sep 2025

TTM payout

₹8.70

4 payouts in 12M

Yield

7.93%

Distribution yield · trailing 12 months

Payout ratio

—

of earnings, trailing 12 months

◆ Paid for 6 years without a break

Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.

Component splits are shown where the filing published one — 18 of 18 distributions, most recently 14 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by FY

split-adjusted · FY27 to date · last 7 of 8 years

Recent payouts

· 18 on record since FY19Sort

14 Aug 2026

interest 1.70 · dividend 0.40 · capital 0.20

₹2.30

Show what this ₹2.30 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.70	74%	Taxed at your slab rate
Dividend	₹0.40	17%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital	₹0.20	9%	Not taxed now — reduces your cost of acquisition

30 Apr 2026

interest 0.68 · dividend 0.57

₹1.25

Show what this ₹1.25 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.68	54%	Taxed at your slab rate
Dividend	₹0.57	46%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

17 Feb 2026

interest 2.82 · dividend 0.98 · other 0.01

₹3.81

Show what this ₹3.81 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.82	74%	Taxed at your slab rate
Dividend	₹0.98	26%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income	₹0.01	0%	Treatment depends on the underlying income

14 Nov 2025

interest 0.71 · dividend 0.62 · other 0.01

₹1.34

Show what this ₹1.34 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.71	53%	Taxed at your slab rate
Dividend	₹0.62	46%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income	₹0.01	1%	Treatment depends on the underlying income

14 Aug 2025

dividend 0.76 · interest 0.42 · other 0.01

₹1.19

Show what this ₹1.19 is made of →

Component	Per unit	Share	How it is taxed
Dividend	₹0.76	64%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest	₹0.42	35%	Taxed at your slab rate
Other income	₹0.01	1%	Treatment depends on the underlying income

Against the market · Nifty 50 1.19%

Income calculator

If I invest

₹7,926

Expected income per year, before tax, at the current 7.93% yield

≈ 911 units at ₹109.75, using ₹99,982 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 not taxed now but deducted from your cost base instead. How this is taxed →

Similar current yields

Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.

Anzen India Energy Yield Plus TrustANZEN

8.72%

TTM payout ₹11.25Close ₹129.00

Anantam Highways TrustANANTAM

7.02%

TTM payout ₹7.50Close ₹106.78

Sustainable Energy Infra TrustSEITINVIT

8.91%

TTM payout ₹10.86Close ₹122.00

National Highways Infra TrustNHIT

6.74%

TTM payout ₹11.53Close ₹171.00

Ex-date vs record date. You must own the unit before the ex-date. The record date is simply when the register is checked — by then it is too late to buy. Full explanation →

Financial year	Total distribution
FY19	₹4.81
FY20	₹4.73
FY22	₹4.19
FY23	₹8.89
FY24	₹14.40
FY25	₹7.35
FY26	₹6.72
FY27	₹3.55