₹168.00
▲ 0.00%
Delayed · as of 14 Aug 2026
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 9 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 financial year
| 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| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹3.19 | 12 Aug 2026 | |||||||||||||||
Show what this ₹3.19 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹1.97 | 15 May 2026 | |||||||||||||||
Show what this ₹1.97 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹1.16 | 20 Mar 2026 | |||||||||||||||
Show what this ₹1.16 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹2.74 | 30 Jan 2026 | |||||||||||||||
Show what this ₹2.74 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹2.47 | 18 Nov 2025 | |||||||||||||||
Show what this ₹2.47 is made of →Hide breakdown ↑
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Against the marketIndex yields as of 17 Aug 2026+ Show– Hide
Index dividend yields are published by NSE alongside the closing levels. The dividend index is the fairer comparison: measured against the broad market almost every instrument here looks generous. A higher yield is not automatically better — it can mean a falling price as easily as a rising payout, which is what the chart above separates.
Yield through time
166 sessions · 07 Aug 2025 – 14 Aug 2026Trailing twelve-month payout divided by that session’s closing price, so a move here is either the payout changing or the price changing — the two readings a single current yield cannot tell apart. Ranged 4.31% to 8.64% over this window, ending at 8.64%. Closes and payouts are both split-adjusted, so a split does not appear as a change in yield. Tap or drag the chart to read a single session.
Others in Road Assets-Toll, Annuity, Hybrid-Annuity6 instruments+ Show– Hide
Ranked by published trailing-12-month yield. Classification is factual, not a recommendation.
Similar current yields
Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.