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Interise Trust

InvITNSE: INTERISE

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Delayed · as of —

Component splits are shown where the filing published one — 15 of 15 distributions, most recently 30 Apr 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by financial year

Distribution per unit by financial year
Financial yearTotal distribution
FY19₹4.81
FY20₹4.73
FY22₹4.19
FY23₹4.69
FY24₹9.72
FY25₹7.35
FY26₹6.72
FY27₹1.25
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Distribution history

Source: NSE & BSE announcementsDownload CSV
TypeAmountEx-dateRecord datePayment dateFYConfirmed by
DISTRIBUTION₹1.2530 Apr 202601 May 2026by 08 May 2026FY27NSE
Show what this ₹1.25 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.6854%Taxed at your slab rate
Dividend₹0.5746%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.8117 Feb 202617 Feb 2026by 24 Feb 2026FY26NSE
Show what this ₹3.81 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.8274%Taxed at your slab rate
Dividend₹0.9826%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹1.3414 Nov 202515 Nov 2025—FY26NSE
Show what this ₹1.34 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.7153%Taxed at your slab rate
Dividend₹0.6246%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.011%Treatment depends on the underlying income
DISTRIBUTION₹1.1914 Aug 202515 Aug 2025—FY26NSE
Show what this ₹1.19 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹0.7664%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.4235%Taxed at your slab rate
Other income₹0.011%Treatment depends on the underlying income
DISTRIBUTION₹0.3823 May 202524 May 2025—FY26NSE
Show what this ₹0.38 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹0.38100%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹2.5026 Mar 202526 Mar 2025—FY25NSE
Show what this ₹2.50 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.4658%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.5422%Taxed at your slab rate
Repayment of capital₹0.4819%Not taxed now — reduces your cost of acquisition
Other income₹0.021%Treatment depends on the underlying income
DISTRIBUTION₹2.9311 Oct 202411 Oct 2024—FY25NSE
Show what this ₹2.93 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.5954%Taxed at your slab rate
Repayment of capital₹1.3446%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹1.9209 Jul 202409 Jul 2024—FY25NSE
Show what this ₹1.92 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.3068%Taxed at your slab rate
Repayment of capital₹0.6232%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹5.5021 Mar 202421 Mar 2024—FY24NSE
Show what this ₹5.50 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹2.9453%Not taxed now — reduces your cost of acquisition
Interest₹1.4226%Taxed at your slab rate
Dividend₹1.1421%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹4.2219 Dec 202319 Dec 2023—FY24NSE
Show what this ₹4.22 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.1651%Taxed at your slab rate
Repayment of capital₹1.3532%Not taxed now — reduces your cost of acquisition
Dividend₹0.7117%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹2.1806 Oct 202208 Oct 2022—FY23NSE
Show what this ₹2.18 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.6174%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.5726%Taxed at your slab rate
DISTRIBUTION₹2.5126 May 202228 May 2022—FY23NSE
Show what this ₹2.51 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.0180%Taxed at your slab rate
Repayment of capital₹0.4719%Not taxed now — reduces your cost of acquisition
Other income₹0.031%Treatment depends on the underlying income
DISTRIBUTION₹4.1927 May 202128 May 2021—FY22NSE
Show what this ₹4.19 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.0348%Taxed at your slab rate
Repayment of capital₹1.5737%Not taxed now — reduces your cost of acquisition
Dividend₹0.5513%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.041%Treatment depends on the underlying income
DISTRIBUTION₹4.7323 May 201924 May 2019—FY20NSE
Show what this ₹4.73 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.9963%Taxed at your slab rate
Repayment of capital₹1.7437%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹4.8122 Oct 201823 Oct 2018—FY19NSE
Show what this ₹4.81 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.9561%Taxed at your slab rate
Repayment of capital₹1.8639%Not taxed now — reduces your cost of acquisition