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Sustainable Energy Infra Trust
Price
₹122.00
▲ 0.00% · Delayed · as of 07 Sep 2026
TTM payout
₹10.86
4 payouts in 12M
Yield
8.91%
Distribution yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
◆ Paid for 3 years without a break
52-wk closing range ₹110.00 – ₹130.00
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
Component splits are shown where the filing published one — 9 of 9 distributions, most recently 18 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
| Financial year | Total distribution |
|---|---|
| FY25 | ₹5.42 |
| FY26 | ₹11.08 |
| FY27 | ₹5.65 |
Recent payouts
· 9 on record since FY25| Ex-date | Type | Breakdown | Amount | Status | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 Aug 2026 | distribution FY27 | interest 3.21 · other 0.00 | ₹3.21 | by 25 Aug | ||||||||||||
Show what this ₹3.21 is made of →Hide breakdown ↑
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| 22 May 2026 | distribution FY27 | interest 2.44 · other 0.00 | ₹2.44 | by 01 Jun | ||||||||||||
Show what this ₹2.44 is made of →Hide breakdown ↑
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| 09 Feb 2026 | distribution FY26 | interest 2.39 · other 0.01 | ₹2.40 | by 16 Feb | ||||||||||||
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| 04 Nov 2025 | distribution FY26 | interest 2.82 · other 0.00 | ₹2.82 | by 12 Nov | ||||||||||||
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| 30 Jul 2025 | distribution FY26 | interest 3.04 · other 0.00 | ₹3.04 | by 06 Aug | ||||||||||||
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