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Nxt-Infra Trust
Price
₹97.00
▲ 0.00% · Delayed · as of 03 Sep 2026
TTM payout
₹16.29
4 payouts in 12M
Yield
16.79%
Distribution yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
◆ Paid for 3 years without a break
Closing range since 25 Nov 2025 ₹95.50 – ₹100.05
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
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 FY
split-adjusted · FY27 to date
| Financial year | Total distribution |
|---|---|
| FY25 | ₹11.41 |
| FY26 | ₹19.47 |
| FY27 | ₹5.50 |
Recent payouts
· 8 on record since FY25| Ex-date | Type | Breakdown | Amount | Status | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 Aug 2026 | distribution FY27 | interest 1.15 | ₹1.15 | by 26 Aug | ||||||||||||
Show what this ₹1.15 is made of →Hide breakdown ↑
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| 02 Jun 2026 | distribution FY27 | interest 2.89 · capital 1.46 | ₹4.35 | by 09 Jun | ||||||||||||
Show what this ₹4.35 is made of →Hide breakdown ↑
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| 17 Feb 2026 | distribution FY26 | capital 6.02 · interest 1.46 | ₹7.48 | by 24 Feb | ||||||||||||
Show what this ₹7.48 is made of →Hide breakdown ↑
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| 19 Nov 2025 | distribution FY26 | interest 2.39 · capital 0.92 | ₹3.31 | by 26 Nov | ||||||||||||
Show what this ₹3.31 is made of →Hide breakdown ↑
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| 19 Aug 2025 | distribution FY26 | capital 1.59 · interest 0.49 | ₹2.08 | by 26 Aug | ||||||||||||
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