IRB INFRASTRUCTURE TRUST
No recent price
Neither exchange has published a closing price for this security, so no yield is shown either. Payout history below is unaffected.
Component splits are shown where the filing published one — 12 of 12 distributions, most recently 31 Jul 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Distribution per unit by financial year
| Financial year | Total distribution |
|---|---|
| FY24 | ₹4.34 |
| FY25 | ₹1.92 |
| FY26 | ₹2.10 |
| FY27 | ₹3.40 |
Recent payouts
12 on record since FY24| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹1.70 | 31 Jul 2026 | |||||||||||||||
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| DISTRIBUTION | ₹1.70 | 19 May 2026 | |||||||||||||||
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| DISTRIBUTION | ₹0.43 | 16 Feb 2026 | |||||||||||||||
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| DISTRIBUTION | ₹0.44 | 14 Nov 2025 | |||||||||||||||
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| DISTRIBUTION | ₹0.77 | 30 Jul 2025 | |||||||||||||||
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Other corporate actions3 on record+ Show– Hide
| Action | Ratio | Ex-date | Record date |
|---|---|---|---|
| Rights issue | 1:19.07 — 1 share offered for every 19.07 held | 13 Dec 2024 | |
| Rights issue | 1:11.1 — 1 share offered for every 11.1 held | 12 Mar 2024 | |
| Rights issue | 1:6 — 1 share offered for every 6 held | 28 Jul 2023 |
Splits and bonuses change the share count, so payouts declared before one are restated in the chart above to stay comparable. Buybacks, rights issues and mergers are listed for reference and do not affect those figures.