₹102.01
▲ 1.00%
Delayed · as of 18 Aug 2026
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 financial year
| Financial year | Total distribution |
|---|---|
| FY22 | ₹7.47 |
| FY23 | ₹6.90 |
| FY24 | ₹16.06 |
| FY25 | ₹16.99 |
| FY26 | ₹22.81 |
| FY27 | ₹3.93 |
Recent payouts
19 on record since FY22| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹3.00 | 07 Aug 2026 | |||||||||||||||||||
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| DISTRIBUTION | ₹0.93 | 13 May 2026 | |||||||||||||||||||
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| DISTRIBUTION | ₹3.61 | 27 Mar 2026 | |||||||||||||||||||
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| DISTRIBUTION | ₹5.42 | 10 Feb 2026 | |||||||||||||||||||
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| DISTRIBUTION | ₹3.72 | 04 Nov 2025 | |||||||||||||||||||
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Against the marketIndex yields as of 17 Aug 2026+ Show– Hide
Index dividend yields are published by NSE alongside the closing levels. The dividend index is the fairer comparison: measured against the broad market almost every instrument here looks generous. A higher yield is not automatically better — it can mean a falling price as easily as a rising payout, which is what the chart above separates.
Yield through time
136 sessions · 07 Aug 2025 – 18 Aug 2026Trailing twelve-month payout divided by that session’s closing price, so a move here is either the payout changing or the price changing — the two readings a single current yield cannot tell apart. Ranged 13.04% to 22.93% over this window, ending at 16.35%. Closes and payouts are both split-adjusted, so a split does not appear as a change in yield. Tap or drag the chart to read a single session.
Others in Civil Construction6 instruments+ Show– Hide
Ranked by published trailing-12-month yield. Classification is factual, not a recommendation.
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.