AllPaisa

This site uses Google Analytics to see which pages people find useful. Google receives page views, IP-derived approximate location, device and browser type, and the referring site. Privacy details.

← All instruments
InvITPGINVITNSEINE0GGX23010PowerPower - TransmissionMarket cap ₹9,328 Cr

POWERGRID Infrastructure Investment Trust

Add to My money

Price

₹102.51

▲ 1.32% · Delayed · as of 07 Sep 2026

TTM payout

₹12.00

4 payouts in 12M

Yield

11.71%

Distribution yield · trailing 12 months

Payout ratio

—

of earnings, trailing 12 months

◆ Paid for 6 years without a break

52-wk closing range ₹87.88 – ₹102.51

Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.

Component splits are shown where the filing published one — 16 of 16 distributions, most recently 31 Jul 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Came to market

Listed
14 May 2021
5 years 3 months ago
Issue price
₹100.00
at the offer
First distribution
5 months
after listing

Distribution per unit by FY

split-adjusted · FY27 to date
Distribution per unit by FY
Financial yearTotal distribution
FY22₹7.50
FY23₹12.00
FY25₹12.00
FY26₹12.00
FY27₹6.00

Recent payouts

· 16 on record since FY22
Ex-dateBreakdownAmount
31 Jul 2026interest 1.72 · amortisation 0.65 · dividend 0.62 · other 0.01₹3.00
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
20 May 2026interest 1.71 · amortisation 0.77 · dividend 0.50 · other 0.02₹3.00
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
12 Feb 2026interest 1.84 · dividend 0.64 · amortisation 0.51 · other 0.01₹3.00
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.8461%Taxed at your slab rate
Dividend₹0.6421%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.5117%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.010%Treatment depends on the underlying income
10 Nov 2025interest 1.77 · dividend 0.66 · amortisation 0.56 · other 0.01₹3.00
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)
Other income₹0.010%Treatment depends on the underlying income
08 Aug 2025interest 1.76 · amortisation 0.78 · dividend 0.44 · other 0.02₹3.00
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)
Other income₹0.021%Treatment depends on the underlying income