₹97.00
▲ 1.57%
Delayed · as of 18 Aug 2026
Next distribution · DISTRIBUTION · ₹1.15 per unit
TodayOwn the units at the close of 18 Aug 2026 and ₹1.15 per unit is yours.
Buying on 19 Aug 2026 is too late. Selling on or after 19 Aug 2026 does not cost you the payout — entitlement is fixed once the unit goes ex.
Money should reach you by 26 Aug 2026. SEBI requires InvITs to distribute within 5 working days of the record date. The trust has not announced an exact date.
- Ex-date
- 19 Aug 2026
- Record date
- 19 Aug 2026
- Payment due
- by 26 Aug 2026
Component splits are shown where the filing published one — 8 of 8 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 financial year
| Financial year | Total distribution |
|---|---|
| FY25 | ₹11.41 |
| FY26 | ₹19.47 |
| FY27 | ₹5.50 |
Recent payouts
8 on record since FY25| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹1.15 | 19 Aug 2026 | |||||||||||||||
Show what this ₹1.15 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹4.35 | 02 Jun 2026 | |||||||||||||||
Show what this ₹4.35 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹7.48 | 17 Feb 2026 | |||||||||||||||
Show what this ₹7.48 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹3.31 | 19 Nov 2025 | |||||||||||||||
Show what this ₹3.31 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹2.08 | 19 Aug 2025 | |||||||||||||||
Show what this ₹2.08 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.
Others in Civil Construction6 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.