IRB INFRASTRUCTURE TRUST

InvITNSE: IRBIT

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Delayed · as of —

Next distribution

DISTRIBUTIONEx-date in 2 days

₹1.70 per unit

Ex-date: 31 Jul 2026
Record date: 31 Jul 2026
Payment due: by 07 Aug 2026

Buy on or before 30 Jul 2026 to receive this payout. Units bought on the ex-date itself will not qualify.

Money should reach you by 07 Aug 2026. SEBI requires InvITs to distribute within 5 working days of the record date. The trust has not announced an exact date.

Component splits are shown where the filing published one — 8 of 12 distributions, most recently 14 Nov 2025. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by financial year

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

Type

Amount

Ex-date

Record date

Payment date

Confirmed by

DISTRIBUTION

₹1.70

31 Jul 2026

by 07 Aug 2026

FY27

NSE

DISTRIBUTION

₹1.70

19 May 2026

by 26 May 2026

FY27

NSE

DISTRIBUTION

₹0.43

16 Feb 2026

by 23 Feb 2026

FY26

NSE

DISTRIBUTION

₹0.44

14 Nov 2025

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FY26

NSE

Show what this ₹0.44 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.30	68%	Taxed at your slab rate
Repayment of capital	₹0.14	32%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹0.77

30 Jul 2025

—

FY26

NSE

Show what this ₹0.77 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.45	58%	Taxed at your slab rate
Repayment of capital	₹0.32	42%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹0.46

13 May 2025

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FY26

NSE

Show what this ₹0.46 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.24	52%	Taxed at your slab rate
Repayment of capital	₹0.22	48%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹0.46

30 Jan 2025

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FY25

NSE

Show what this ₹0.46 is made of →

Component	Per unit	Share	How it is taxed
Repayment of capital	₹0.27	59%	Not taxed now — reduces your cost of acquisition
Interest	₹0.19	41%	Taxed at your slab rate

DISTRIBUTION

₹1.10

31 Oct 2024

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FY25

NSE

Show what this ₹1.10 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.57	52%	Taxed at your slab rate
Repayment of capital	₹0.53	48%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹1.05

09 Aug 2024

—

FY25

NSE

Show what this ₹1.05 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.65	62%	Taxed at your slab rate
Repayment of capital	₹0.40	38%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹0.24

09 May 2024

—

FY25

NSE

DISTRIBUTION

₹2.82

01 Feb 2024

—

FY24

NSE

Show what this ₹2.82 is made of →

Component	Per unit	Share	How it is taxed
Repayment of capital	₹2.82	100%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹1.52

31 Oct 2023

—

FY24

NSE

Show what this ₹1.52 is made of →

Component	Per unit	Share	How it is taxed
Repayment of capital	₹1.08	71%	Not taxed now — reduces your cost of acquisition
Interest	₹0.44	29%	Taxed at your slab rate

Other corporate actions

3 on record

Action	Ratio	Ex-date	Record date
Rights issue	1:19.07 — 1 share offered for every 19.07 held	13 Dec 2024	13 Dec 2024
Rights issue	1:11.1 — 1 share offered for every 11.1 held	12 Mar 2024	12 Mar 2024
Rights issue	1:6 — 1 share offered for every 6 held	28 Jul 2023	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.

Financial year	Total distribution
FY24	₹4.34
FY25	₹2.85
FY26	₹2.10
FY27	₹3.40