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All instruments

IRB InvIT Fund

Details
Add to My money

Paid for 4 years without a break

Distribution per unit by FY

Split-adjusted · FY 2026–27 to date · last 7 of 9 years · FY of the ex-date
Distribution per unit by financial year of the ex-date
Financial yearTotal distribution
FY 2017–18₹7.55
FY 2018–19₹12.15
FY 2019–20₹11.30
FY 2020–21₹7.80
FY 2021–22₹2.50
FY 2023–24₹6.00
FY 2024–25₹8.00
FY 2025–26₹7.00
FY 2026–27₹4.85

TTM payout

₹7.85

5 payouts in 12 months

Yield

12.91%

Distribution yield · trailing 12 months

52-wk closing range ₹57.96 – ₹65.12

Yield and payout totals recalculated 08 Nov 2026.

Component splits are shown where the filing published one — 26 of 30 distributions, most recently 03 Nov 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Came to market

Listed
18 May 2017
9 years 5 months ago
Issue price
₹102.00
at the offer
First distribution
2 months
after listing

Recent payouts

· 30 on record since FY 2017–18
Payout history
Ex-dateBreakdownAmount
03 Nov 2026interest 1.48 · capital 0.15₹1.63
28 Jul 2026interest 1.00 · capital 0.63₹1.63
20 May 2026interest 1.44 · capital 0.12 · dividend 0.04₹1.60
16 Feb 2026interest 0.95 · capital 0.44 · dividend 0.11₹1.50
18 Nov 2025interest 0.90 · capital 0.48 · dividend 0.12₹1.50

Income calculator

₹12,913

Expected income per year, before tax, at the current 12.91% yield

≈ 1,645 units at ₹60.79, using ₹1,00,000 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and a trust distribution is taxed by component — the interest and rental parts at your slab rate, the dividend part usually exempt, and any capital repayment or amortisation not taxed now but deducted from your cost base instead, until it adds up to more than the unit's issue price. How this is taxed →

Similar current yields

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