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NDR INVIT Trust
Price
₹145.00
▲ 1.40% · Delayed · as of 03 Sep 2026
TTM payout
₹7.56
4 payouts in 12M
Yield
5.21%
Distribution yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
◆ Paid for 3 years without a break
52-wk closing range ₹112.00 – ₹145.90
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
Component splits are shown where the filing published one — 10 of 10 distributions, most recently 19 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Distribution per unit by FY
split-adjusted · FY27 to date
| Financial year | Total distribution |
|---|---|
| FY25 | ₹6.25 |
| FY26 | ₹7.33 |
| FY27 | ₹3.86 |
Recent payouts
· 10 on record since FY25| Ex-date | Type | Breakdown | Amount | Status | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 Aug 2026 | distribution FY27 | interest 0.88 · capital 0.87 · dividend 0.19 | ₹1.94 | by 26 Aug | ||||||||||||||||
Show what this ₹1.94 is made of →Hide breakdown ↑
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| 02 Jun 2026 | distribution FY27 | capital 0.97 · interest 0.95 | ₹1.92 | by 09 Jun | ||||||||||||||||
Show what this ₹1.92 is made of →Hide breakdown ↑
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| 16 Feb 2026 | distribution FY26 | capital 0.82 · interest 0.82 · dividend 0.23 | ₹1.88 | by 23 Feb | ||||||||||||||||
Show what this ₹1.88 is made of →Hide breakdown ↑
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| 14 Nov 2025 | distribution FY26 | capital 0.91 · interest 0.91 | ₹1.83 | by 21 Nov | ||||||||||||||||
Show what this ₹1.83 is made of →Hide breakdown ↑
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| 08 Aug 2025 | distribution FY26 | interest 0.98 · capital 0.85 | ₹1.83 | by 18 Aug | ||||||||||||||||
Show what this ₹1.83 is made of →Hide breakdown ↑
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