IRB InvIT Fund

InvITNSE: IRBINVIT

₹62.06

▼ 0.06%

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 24 of 28 distributions, most recently 28 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. 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

₹1.63

28 Jul 2026

by 04 Aug 2026

FY27

NSE

Show what this ₹1.63 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.00	62%	Taxed at your slab rate
Repayment of capital	₹0.63	38%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹1.60

20 May 2026

by 27 May 2026

FY27

NSE

Show what this ₹1.60 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.44	90%	Taxed at your slab rate
Repayment of capital	₹0.12	8%	Not taxed now — reduces your cost of acquisition
Dividend	₹0.04	3%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

DISTRIBUTION

₹1.50

16 Feb 2026

by 23 Feb 2026

FY26

NSE

Show what this ₹1.50 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.95	63%	Taxed at your slab rate
Repayment of capital	₹0.44	29%	Not taxed now — reduces your cost of acquisition
Dividend	₹0.11	7%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

DISTRIBUTION

₹1.50

18 Nov 2025

—

FY26

NSE

Show what this ₹1.50 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.90	60%	Taxed at your slab rate
Repayment of capital	₹0.48	32%	Not taxed now — reduces your cost of acquisition
Dividend	₹0.12	8%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

DISTRIBUTION

₹2.00

24 Jul 2025

—

FY26

NSE

Show what this ₹2.00 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.57	79%	Taxed at your slab rate
Dividend	₹0.28	14%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital	₹0.15	8%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹2.00

13 May 2025

—

FY26

NSE

Show what this ₹2.00 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.69	85%	Taxed at your slab rate
Dividend	₹0.26	13%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital	₹0.05	3%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹3.26

30 Jan 2025

—

FY25

NSE

Show what this ₹3.26 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.00	61%	Taxed at your slab rate
Repayment of capital	₹1.02	31%	Not taxed now — reduces your cost of acquisition
Dividend	₹0.24	7%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

DISTRIBUTION

₹2.80

31 Oct 2024

—

FY25

NSE

Show what this ₹2.80 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.00	71%	Taxed at your slab rate
Repayment of capital	₹0.57	20%	Not taxed now — reduces your cost of acquisition
Dividend	₹0.23	8%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

DISTRIBUTION

₹2.65

31 Jul 2024

—

FY25

NSE

Show what this ₹2.65 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.00	75%	Taxed at your slab rate
Repayment of capital	₹0.36	14%	Not taxed now — reduces your cost of acquisition
Dividend	₹0.29	11%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

DISTRIBUTION

₹2.30

07 May 2024

—

FY25

NSE

Show what this ₹2.30 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.00	87%	Taxed at your slab rate
Dividend	₹0.30	13%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

DISTRIBUTION

₹2.30

05 Feb 2024

—

FY24

NSE

Show what this ₹2.30 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.00	87%	Taxed at your slab rate
Dividend	₹0.30	13%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

DISTRIBUTION

₹2.00

01 Nov 2023

—

FY24

NSE

Show what this ₹2.00 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.70	85%	Taxed at your slab rate
Repayment of capital	₹0.30	15%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹2.00

10 Aug 2023

—

FY24

NSE

Show what this ₹2.00 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.70	85%	Taxed at your slab rate
Repayment of capital	₹0.30	15%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹2.50

19 May 2021

20 May 2021

—

FY22

NSE

Show what this ₹2.50 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.70	68%	Taxed at your slab rate
Repayment of capital	₹0.80	32%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹2.50

20 Jan 2021

21 Jan 2021

—

FY21

NSE

DISTRIBUTION

₹2.00

03 Nov 2020

04 Nov 2020

—

FY21

NSE

DISTRIBUTION

₹1.50

24 Aug 2020

25 Aug 2020

—

FY21

NSE

DISTRIBUTION

₹1.80

10 Jun 2020

11 Jun 2020

—

FY21

NSE

DISTRIBUTION

₹2.70

12 Feb 2020

13 Feb 2020

—

FY20

NSE

Show what this ₹2.70 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.00	74%	Taxed at your slab rate
Repayment of capital	₹0.70	26%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹2.50

29 Oct 2019

30 Oct 2019

—

FY20

NSE

Show what this ₹2.50 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.00	80%	Taxed at your slab rate
Repayment of capital	₹0.50	20%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹3.00

02 Aug 2019

05 Aug 2019

—

FY20

NSE

Show what this ₹3.00 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.00	67%	Taxed at your slab rate
Repayment of capital	₹1.00	33%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹3.10

09 May 2019

10 May 2019

—

FY20

NSE

Show what this ₹3.10 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.20	71%	Taxed at your slab rate
Repayment of capital	₹0.90	29%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹3.10

28 Jan 2019

29 Jan 2019

—

FY19

NSE

Show what this ₹3.10 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.20	71%	Taxed at your slab rate
Repayment of capital	₹0.90	29%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹3.05

03 Aug 2018

06 Aug 2018

—

FY19

NSE

Show what this ₹3.05 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.25	74%	Taxed at your slab rate
Repayment of capital	₹0.80	26%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹3.00

08 May 2018

09 May 2018

—

FY19

NSE

Show what this ₹3.00 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.20	73%	Taxed at your slab rate
Repayment of capital	₹0.80	27%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹3.00

01 Feb 2018

02 Feb 2018

—

FY18

NSE

Show what this ₹3.00 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.20	73%	Taxed at your slab rate
Repayment of capital	₹0.80	27%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹3.00

07 Nov 2017

08 Nov 2017

—

FY18

NSE

Show what this ₹3.00 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.20	73%	Taxed at your slab rate
Repayment of capital	₹0.80	27%	Not taxed now — reduces your cost of acquisition

DISTRIBUTION

₹1.55

03 Aug 2017

04 Aug 2017

—

FY18

NSE

Show what this ₹1.55 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.05	68%	Taxed at your slab rate
Repayment of capital	₹0.50	32%	Not taxed now — reduces your cost of acquisition

Financial year	Total distribution
FY18	₹7.55
FY19	₹9.15
FY20	₹11.30
FY21	₹7.80
FY22	₹2.50
FY24	₹6.30
FY25	₹11.01
FY26	₹7.00
FY27	₹3.23