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National Highways Infra Trust
Price
₹171.00
▲ 0.00% · Delayed · as of 03 Sep 2026
TTM payout
₹11.53
5 payouts in 12M
Yield
6.74%
Distribution yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
◆ Paid for 5 years without a break
52-wk closing range ₹139.25 – ₹174.00
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
Component splits are shown where the filing published one — 18 of 18 distributions, most recently 12 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Came to market
- Listed
- 28 Oct 2022
- 3 years 10 months ago
- Issue price
- ₹400.00
- at the offer
- First distribution
- Predates listing
- the earliest on record is older than the listing date
Distribution per unit by FY
split-adjusted · FY27 to date
| Financial year | Total distribution |
|---|---|
| FY23 | ₹2.20 |
| FY24 | ₹5.75 |
| FY25 | ₹7.98 |
| FY26 | ₹9.75 |
| FY27 | ₹5.16 |
Recent payouts
· 18 on record since FY23| Ex-date | Type | Breakdown | Amount | Status | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 Aug 2026 | distribution FY27 | interest 3.18 · other 0.01 | ₹3.19 | by 19 Aug | ||||||||||||
Show what this ₹3.19 is made of →Hide breakdown ↑
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| 15 May 2026 | distribution FY27 | interest 1.96 · other 0.01 | ₹1.97 | by 22 May | ||||||||||||
Show what this ₹1.97 is made of →Hide breakdown ↑
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| 20 Mar 2026 | distribution FY26 | interest 1.16 · other 0.00 | ₹1.16 | by 30 Mar | ||||||||||||
Show what this ₹1.16 is made of →Hide breakdown ↑
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| 30 Jan 2026 | distribution FY26 | interest 2.73 · other 0.01 | ₹2.74 | by 06 Feb | ||||||||||||
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| 18 Nov 2025 | distribution FY26 | interest 2.46 · other 0.01 | ₹2.47 | by 25 Nov | ||||||||||||
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