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IRB INFRASTRUCTURE TRUST

InvITNSE: IRBIT

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

Distribution per unit by financial year
Financial yearTotal distribution
FY24₹4.34
FY25₹1.92
FY26₹2.10
FY27₹3.40
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Recent payouts

12 on record since FY24
TypeAmountEx-date
DISTRIBUTION₹1.7031 Jul 2026
Show what this ₹1.70 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.70100%Taxed at your slab rate
DISTRIBUTION₹1.7019 May 2026
Show what this ₹1.70 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.70100%Taxed at your slab rate
DISTRIBUTION₹0.4316 Feb 2026
Show what this ₹0.43 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.43100%Taxed at your slab rate
DISTRIBUTION₹0.4414 Nov 2025
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
DISTRIBUTION₹0.7730 Jul 2025
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
Other corporate actions3 on record+ Show
ActionRatioEx-date
Rights issue1:19.07 — 1 share offered for every 19.07 held13 Dec 2024
Rights issue1:11.1 — 1 share offered for every 11.1 held12 Mar 2024
Rights issue1:6 — 1 share offered for every 6 held28 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.

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