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National Highways Infra Trust

InvITNSE: NHIT

₹171.50

Delayed · as of 28 Jul 2026

Component splits are shown where the filing published one — 13 of 15 distributions, most recently 15 May 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 by financial year
Financial yearTotal distribution
FY23₹2.20
FY24₹3.42
FY25₹7.98
FY26₹9.75
FY27₹1.97
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
TypeAmountEx-dateRecord datePayment dateFYConfirmed by
DISTRIBUTION₹1.9715 May 202616 May 2026by 22 May 2026FY27NSE
Show what this ₹1.97 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.9699%Taxed at your slab rate
Other income₹0.011%Treatment depends on the underlying income
DISTRIBUTION₹1.1620 Mar 202620 Mar 2026by 30 Mar 2026FY26NSE
Show what this ₹1.16 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.16100%Taxed at your slab rate
Other income₹0.000%Treatment depends on the underlying income
DISTRIBUTION₹2.7430 Jan 202630 Jan 2026by 06 Feb 2026FY26NSE
Show what this ₹2.74 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.73100%Taxed at your slab rate
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹2.4718 Nov 202518 Nov 2025—FY26NSE
Show what this ₹2.47 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.4699%Taxed at your slab rate
Other income₹0.021%Treatment depends on the underlying income
DISTRIBUTION₹2.9819 Aug 202519 Aug 2025—FY26NSE
Show what this ₹2.98 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.9298%Taxed at your slab rate
Other income₹0.072%Treatment depends on the underlying income
DISTRIBUTION₹0.4002 Jun 202502 Jun 2025—FY26NSE
Show what this ₹0.40 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.3999%Taxed at your slab rate
Other income₹0.001%Treatment depends on the underlying income
DISTRIBUTION₹1.6518 Mar 202518 Mar 2025—FY25NSE
Show what this ₹1.65 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.64100%Taxed at your slab rate
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹1.9910 Feb 202510 Feb 2025—FY25NSE
DISTRIBUTION₹1.8314 Nov 202415 Nov 2024—FY25NSE
Show what this ₹1.83 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.8199%Taxed at your slab rate
Other income₹0.021%Treatment depends on the underlying income
DISTRIBUTION₹1.8116 Aug 202416 Aug 2024—FY25NSE
Show what this ₹1.81 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7999%Taxed at your slab rate
Other income₹0.011%Treatment depends on the underlying income
DISTRIBUTION₹0.7129 May 202429 May 2024—FY25NSE
DISTRIBUTION₹1.8210 Nov 202310 Nov 2023—FY24NSE
Show what this ₹1.82 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7798%Taxed at your slab rate
Other income₹0.042%Treatment depends on the underlying income
DISTRIBUTION₹1.6024 May 202324 May 2023—FY24NSE
Show what this ₹1.60 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.5898%Taxed at your slab rate
Other income₹0.032%Treatment depends on the underlying income
DISTRIBUTION₹1.4116 Feb 202316 Feb 2023—FY23NSE
Show what this ₹1.41 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.3898%Taxed at your slab rate
Other income₹0.022%Treatment depends on the underlying income
DISTRIBUTION₹0.7925 May 202226 May 2022—FY23NSE
Show what this ₹0.79 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹0.7190%Not taxed now — reduces your cost of acquisition
Other income₹0.0810%Treatment depends on the underlying income