InvITSHREMINVITNSEINE0GTI23014ConstructionCivil ConstructionMarket cap ₹6,139 Cr

Shrem Invit

Add to My money

Price

₹100.50

▲ 0.00% · Delayed · as of 07 Sep 2026

TTM payout

₹16.68

5 payouts in 12M

Yield

16.60%

Distribution yield · trailing 12 months

Payout ratio

—

of earnings, trailing 12 months

◆ Paid for 6 years without a break

52-wk closing range ₹91.10 – ₹107.00

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

Component splits are shown where the filing published one — 19 of 19 distributions, most recently 07 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

Recent payouts

· 19 on record since FY22Sort

07 Aug 2026

interest 1.25 · capital 1.20 · dividend 0.55

₹3.00

Show what this ₹3.00 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.25	42%	Taxed at your slab rate
Repayment of capital	₹1.20	40%	Not taxed now — reduces your cost of acquisition
Dividend	₹0.55	18%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

13 May 2026

interest 0.68 · dividend 0.25

₹0.93

Show what this ₹0.93 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.68	73%	Taxed at your slab rate
Dividend	₹0.25	27%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

27 Mar 2026

dividend 3.61

₹3.61

Show what this ₹3.61 is made of →

Component	Per unit	Share	How it is taxed
Dividend	₹3.61	100%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

10 Feb 2026

interest 2.74 · capital 1.57 · dividend 1.11

₹5.42

Show what this ₹5.42 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹2.74	51%	Taxed at your slab rate
Repayment of capital	₹1.57	29%	Not taxed now — reduces your cost of acquisition
Dividend	₹1.11	20%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

04 Nov 2025

dividend 2.41 · interest 0.75 · capital 0.56

₹3.72

Show what this ₹3.72 is made of →

Component	Per unit	Share	How it is taxed
Dividend	₹2.41	65%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest	₹0.75	20%	Taxed at your slab rate
Repayment of capital	₹0.56	15%	Not taxed now — reduces your cost of acquisition

Against the market · Nifty 50 1.19%

Yield through time · 13.0%–22.9% since 2025

Others in Civil Construction · 6 instruments

Income calculator

If I invest

₹16,597

Expected income per year, before tax, at the current 16.60% yield

≈ 995 units at ₹100.50, using ₹99,998 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and a trust distribution is taxed by component — the interest and rental parts at your slab rate, the dividend part usually exempt, and any capital repayment not taxed now but deducted from your cost base instead. How this is taxed →

Similar current yields

Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.

Nxt-Infra TrustNXT-INFRA

16.79%

TTM payout ₹16.29Close ₹97.00

Capital Infra TrustCAPINVIT

13.42%

TTM payout ₹10.31Close ₹76.85

POWERGRID Infrastructure Investment TrustPGINVIT

11.71%

TTM payout ₹12.00Close ₹102.51

Vertis Infrastructure TrustVERTIS

11.01%

TTM payout ₹12.88Close ₹117.00

Ex-date vs record date. You must own the unit before the ex-date. The record date is simply when the register is checked — by then it is too late to buy. Full explanation →

Financial year	Total distribution
FY22	₹7.47
FY23	₹6.90
FY24	₹16.06
FY25	₹16.99
FY26	₹22.81
FY27	₹3.93