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IRB Infrastructure Trust
- InvIT
- IRBIT
- NSE
- No recent price
Details
- INE0C8K23012
- Market cap ₹25,110 Cr
Paid for 4 years without a break
Distribution per unit by FY
Split-adjusted · FY27 to date · FY of the ex-date
| Financial year | Total distribution |
|---|---|
| FY24 | ₹4.34 |
| FY25 | ₹1.92 |
| FY26 | ₹2.10 |
| FY27 | ₹3.40 |
TTM payout
₹4.27
4 payouts in 12 months
Yield
—
Needs a recent price
Neither exchange has published a closing price for this security, so no yield is shown either. Payout history below is unaffected.
Yield and payout totals recalculated 18 Oct 2026.
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 →
Recent payouts
· 12 on record since FY24| Ex-date | Type | Breakdown | Amount | Status |
|---|---|---|---|---|
| 31 Jul 2026 | Distribution | interest 1.70 | ₹1.70 | by 07 Aug |
| 19 May 2026 | Distribution | interest 1.70 | ₹1.70 | by 26 May |
| 16 Feb 2026 | Distribution | interest 0.43 | ₹0.43 | by 23 Feb |
| 14 Nov 2025 | Distribution | interest 0.30 · capital 0.14 | ₹0.44 | by 21 Nov |
| 30 Jul 2025 | Distribution | interest 0.45 · capital 0.32 | ₹0.77 | by 06 Aug |