₹124.00
▼ 1.59%
Delayed · as of 12 Aug 2026
Next distribution · DISTRIBUTION · ₹3.21 per unit
TodayOwn the units at the close of 17 Aug 2026 and ₹3.21 per unit is yours.
Buying on 18 Aug 2026 is too late. Selling on or after 18 Aug 2026 does not cost you the payout — entitlement is fixed once the unit goes ex.
Money should reach you by 25 Aug 2026. SEBI requires InvITs to distribute within 5 working days of the record date. The trust has not announced an exact date.
- Ex-date
- 18 Aug 2026
- Record date
- 18 Aug 2026
- Payment due
- by 25 Aug 2026
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 financial year
| Financial year | Total distribution |
|---|---|
| FY25 | ₹5.42 |
| FY26 | ₹11.08 |
| FY27 | ₹5.65 |
Recent payouts
9 on record since FY25| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹3.21 | 18 Aug 2026 | |||||||||||||||
Show what this ₹3.21 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹2.44 | 22 May 2026 | |||||||||||||||
Show what this ₹2.44 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹2.40 | 09 Feb 2026 | |||||||||||||||
Show what this ₹2.40 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹2.82 | 04 Nov 2025 | |||||||||||||||
Show what this ₹2.82 is made of →Hide breakdown ↑
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| DISTRIBUTION | ₹3.04 | 30 Jul 2025 | |||||||||||||||
Show what this ₹3.04 is made of →Hide breakdown ↑
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Against the marketIndex yields as of 07 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.
Others in Power Generation6 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.