National Highways Infra Trust
- InvIT
- NHIT
- NSE
- ₹170.00+0.00%
- Delayed close, 06 Nov
Details
- INE0H7R23014
- Services
- Road Assets-Toll, Annuity, Hybrid-Annuity
- Market cap ₹36,355 Cr
Paid for 5 years without a break
Distribution per unit by FY
| Financial year | Total distribution |
|---|---|
| FY 2022–23 | ₹2.20 |
| FY 2023–24 | ₹5.75 |
| FY 2024–25 | ₹7.98 |
| FY 2025–26 | ₹9.75 |
| FY 2026–27 | ₹5.16 |
TTM payout
₹11.53
5 payouts in 12 months
Yield
6.78%
Distribution yield · trailing 12 months
52-wk closing range ₹143.00 – ₹174.00
Yield and payout totals recalculated 07 Nov 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
- 4 years ago
- Issue price
- ₹400.00
- at the offer
- First distribution
- Predates listing
- the earliest on record is older than the listing date
Recent payouts
· 18 on record since FY 2022–23| Ex-date | Type | Breakdown | Amount | Status |
|---|---|---|---|---|
| Announced (the company’s filing, opens in a new tab)ex-date awaited | Distribution | 12 Nov 2026 | awaited | announced |
| 12 Aug 2026 | Distribution | interest 3.18 · other 0.01 | ₹3.19 | by 19 Aug |
| 15 May 2026 | Distribution | interest 1.96 · other 0.01 | ₹1.97 | by 22 May |
| 20 Mar 2026 | Distribution | interest 1.16 · other 0.00 | ₹1.16 | by 30 Mar |
| 30 Jan 2026 | Distribution | interest 2.73 · other 0.01 | ₹2.74 | by 06 Feb |
| 18 Nov 2025 | Distribution | interest 2.46 · other 0.01 | ₹2.47 | by 25 Nov |
Income calculator
₹6,781
Expected income per year, before tax, at the current 6.78% yield
≈ 588 units at ₹170.00, using ₹99,960 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 →
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