IRB INFRASTRUCTURE TRUST
Price
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No recent price
TTM payout
₹4.27
4 payouts in 12M
Yield
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Distribution yield · trailing 12 months
Payout ratio
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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
| Financial year | Total distribution |
|---|---|
| FY24 | ₹4.34 |
| FY25 | ₹1.92 |
| FY26 | ₹2.10 |
| FY27 | ₹3.40 |
Recent payouts
· 12 on record since FY24| Ex-date | Type | Breakdown | Amount | Status | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | distribution FY27 | interest 1.70 | ₹1.70 | by 07 Aug | ||||||||||||
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| 19 May 2026 | distribution FY27 | interest 1.70 | ₹1.70 | by 26 May | ||||||||||||
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| 16 Feb 2026 | distribution FY26 | interest 0.43 | ₹0.43 | by 23 Feb | ||||||||||||
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| 14 Nov 2025 | distribution FY26 | interest 0.30 · capital 0.14 | ₹0.44 | by 21 Nov | ||||||||||||
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| 30 Jul 2025 | distribution FY26 | interest 0.45 · capital 0.32 | ₹0.77 | by 06 Aug | ||||||||||||
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