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POWERGRID Infrastructure Investment Trust

InvITNSE: PGINVIT

₹101.67

▲ 0.01%

Delayed · as of 29 Jul 2026

Next distribution

DISTRIBUTIONEx-date tomorrow

₹3.00 per unit

Ex-date
31 Jul 2026
Record date
31 Jul 2026
Payment due
by 07 Aug 2026

Buy on or before 30 Jul 2026 to receive this payout. Units bought on the ex-date itself will not qualify.

Money should reach you by 07 Aug 2026. SEBI requires InvITs to distribute within 5 working days of the record date. The trust has not announced an exact date.

Component splits are shown where the filing published one — 14 of 14 distributions, most recently 31 Jul 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by financial year

Distribution per unit by financial year
Financial yearTotal distribution
FY22₹7.50
FY23₹12.00
FY25₹9.00
FY26₹9.00
FY27₹6.00
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Distribution history

Source: NSE & BSE announcementsDownload CSV
TypeAmountEx-dateRecord datePayment dateFYConfirmed by
DISTRIBUTION₹3.0031 Jul 202631 Jul 2026by 07 Aug 2026FY27NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7257%Taxed at your slab rate
Amortisation of SPV debt₹0.6522%Taxed at your slab rate under s.56(2)(xii)
Dividend₹0.6221%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹3.0020 May 202620 May 2026by 27 May 2026FY27NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7157%Taxed at your slab rate
Amortisation of SPV debt₹0.7726%Taxed at your slab rate under s.56(2)(xii)
Dividend₹0.5017%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.021%Treatment depends on the underlying income
DISTRIBUTION₹3.0010 Nov 202510 Nov 2025—FY26NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7759%Taxed at your slab rate
Dividend₹0.6622%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.5619%Taxed at your slab rate under s.56(2)(xii)
DISTRIBUTION₹3.0008 Aug 202508 Aug 2025—FY26NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7659%Taxed at your slab rate
Amortisation of SPV debt₹0.7826%Taxed at your slab rate under s.56(2)(xii)
Dividend₹0.4415%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.0029 May 202529 May 2025—FY26NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.6756%Taxed at your slab rate
Amortisation of SPV debt₹0.7525%Taxed at your slab rate under s.56(2)(xii)
Dividend₹0.5719%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.0027 Jan 202527 Jan 2025—FY25NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.8863%Taxed at your slab rate
Amortisation of SPV debt₹0.6522%Taxed at your slab rate under s.56(2)(xii)
Dividend₹0.4615%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.0012 Nov 202412 Nov 2024—FY25NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.9164%Taxed at your slab rate
Dividend₹0.8629%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.227%Taxed at your slab rate under s.56(2)(xii)
DISTRIBUTION₹3.0001 Aug 202401 Aug 2024—FY25NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.9967%Taxed at your slab rate
Amortisation of SPV debt₹0.5518%Taxed at your slab rate under s.56(2)(xii)
Dividend₹0.4415%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.0030 Jan 202330 Jan 2023—FY23NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.0167%Taxed at your slab rate
Dividend₹0.6823%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.3010%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹3.0014 Nov 202215 Nov 2022—FY23NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.9866%Taxed at your slab rate
Dividend₹0.8227%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.196%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹3.0001 Aug 202202 Aug 2022—FY23NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.9766%Taxed at your slab rate
Dividend₹0.7826%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.248%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹3.0031 May 202201 Jun 2022—FY23NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.9063%Taxed at your slab rate
Dividend₹1.1037%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.0002 Feb 202203 Feb 2022—FY22NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.9966%Taxed at your slab rate
Dividend₹1.0033%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹4.5012 Nov 202115 Nov 2021—FY22NSE
Show what this ₹4.50 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.0267%Taxed at your slab rate
Dividend₹1.4833%Exempt unless the SPV opted into the concessional regime (s.115BAA)