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Oriental InfraTrust
- InvIT
- OSEINTRUST
- NSE
- No recent price
Details
- INE07Z523018
- Market cap ₹4,704 Cr
Paid for 8 years without a break
Distribution per unit by FY
Split-adjusted · FY27 to date · last 7 of 8 years · FY of the ex-date
| Financial year | Total distribution |
|---|---|
| FY20 | ₹4.02 |
| FY21 | ₹8.59 |
| FY22 | ₹1.83 |
| FY23 | ₹3.97 |
| FY24 | ₹9.98 |
| FY25 | ₹14.29 |
| FY26 | ₹11.98 |
| FY27 | ₹6.53 |
TTM payout
₹12.34
4 payouts in 12 months
Yield
—
Needs a recent price
Neither exchange has published a closing price for this security, so no yield is shown either. Payout history below is unaffected.
Yield and payout totals recalculated 18 Oct 2026.
Component splits are shown where the filing published one — 19 of 24 distributions, most recently 19 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Recent payouts
· 24 on record since FY20| Ex-date | Type | Breakdown | Amount | Status |
|---|---|---|---|---|
| 19 Aug 2026 | Distribution | dividend 1.20 · interest 1.19 · capital 0.22 | ₹2.61 | by 26 Aug |
| 02 Jun 2026 | Distribution | capital 1.73 · interest 1.21 · dividend 0.97 | ₹3.92 | by 09 Jun |
| 18 Feb 2026 | Distribution | interest 1.08 · dividend 0.72 · capital 0.49 | ₹2.28 | by 25 Feb |
| 18 Nov 2025 | Distribution | dividend 1.84 · interest 1.68 · capital 0.01 | ₹3.53 | by 25 Nov |
| 19 Aug 2025 | Distribution | interest 1.30 · dividend 0.71 · capital 0.51 | ₹2.52 | by 26 Aug |