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InvITOSEINTRUSTNSEINE07Z523018

Oriental InfraTrust

Add to My money

Price

—

No recent price

TTM payout

₹12.34

4 payouts in 12 months

Yield

—

Needs a recent price

Market cap

₹4,704 Cr

as of 25 Sep 2026

Neither exchange has published a closing price for this security, so no yield is shown either. Payout history below is unaffected.

◆ Paid for 8 years without a break

Yield and payout totals recalculated 28 Sep 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 →

Distribution per unit by FY

split-adjusted · FY27 to date · last 7 of 8 years
Distribution per unit by FY
Financial yearTotal 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

Recent payouts

· 24 on record since FY20
Ex-dateBreakdownAmount
19 Aug 2026dividend 1.20 · interest 1.19 · capital 0.22₹2.61
Show what this ₹2.61 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.2046%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹1.1946%Taxed at your slab rate
Repayment of capital₹0.228%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
02 Jun 2026capital 1.73 · interest 1.21 · dividend 0.97₹3.92
Show what this ₹3.92 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.7344%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Interest₹1.2131%Taxed at your slab rate
Dividend₹0.9725%Exempt unless the SPV opted into the concessional regime (s.115BAA)
18 Feb 2026interest 1.08 · dividend 0.72 · capital 0.49₹2.28
Show what this ₹2.28 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.0847%Taxed at your slab rate
Dividend₹0.7231%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.4921%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
18 Nov 2025dividend 1.84 · interest 1.68 · capital 0.01₹3.53
Show what this ₹3.53 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.8452%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹1.6848%Taxed at your slab rate
Repayment of capital₹0.010%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
19 Aug 2025interest 1.30 · dividend 0.71 · capital 0.51₹2.52
Show what this ₹2.52 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.3051%Taxed at your slab rate
Dividend₹0.7128%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.5120%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))