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InvITIRBITNSEINE0C8K23012Market cap ₹25,110 Cr

IRB INFRASTRUCTURE TRUST

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Price

No recent price

TTM payout

₹4.27

4 payouts in 12M

Yield

Distribution yield · trailing 12 months

Payout ratio

of earnings, trailing 12 months

Neither exchange has published a closing price for this security, so no yield is shown either. Payout history below is unaffected.

◆ Paid for 4 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 — 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 FY

split-adjusted · FY27 to date
Distribution per unit by FY
Financial yearTotal distribution
FY24₹4.34
FY25₹1.92
FY26₹2.10
FY27₹3.40

Recent payouts

· 12 on record since FY24
Ex-dateBreakdownAmount
31 Jul 2026interest 1.70₹1.70
Show what this ₹1.70 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.70100%Taxed at your slab rate
19 May 2026interest 1.70₹1.70
Show what this ₹1.70 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.70100%Taxed at your slab rate
16 Feb 2026interest 0.43₹0.43
Show what this ₹0.43 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.43100%Taxed at your slab rate
14 Nov 2025interest 0.30 · capital 0.14₹0.44
Show what this ₹0.44 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.3068%Taxed at your slab rate
Repayment of capital₹0.1432%Not taxed now — reduces your cost of acquisition
30 Jul 2025interest 0.45 · capital 0.32₹0.77
Show what this ₹0.77 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.4558%Taxed at your slab rate
Repayment of capital₹0.3242%Not taxed now — reduces your cost of acquisition