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TVS Infrastructure Trust
Price
₹119.00
▲ 0.85% · Delayed · as of 25 Aug 2026
TTM payout
₹6.15
4 payouts in 12M
Yield
5.17%
Distribution yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
◆ Paid for 2 years without a break
52-wk closing range ₹102.01 – ₹119.00
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
Component splits are shown where the filing published one — 4 of 4 distributions, most recently 05 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 |
|---|---|
| FY26 | ₹3.02 |
| FY27 | ₹3.13 |
Recent payouts
· 4 on record since FY26| Ex-date | Type | Breakdown | Amount | Status | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05 Aug 2026 | distribution FY27 | interest 1.53 · other 0.02 | ₹1.55 | by 12 Aug | ||||||||||||
Show what this ₹1.55 is made of →Hide breakdown ↑
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| 19 May 2026 | distribution FY27 | interest 1.44 · other 0.14 | ₹1.58 | by 26 May | ||||||||||||
Show what this ₹1.58 is made of →Hide breakdown ↑
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| 11 Feb 2026 | distribution FY26 | interest 1.13 · other 0.38 | ₹1.51 | by 18 Feb | ||||||||||||
Show what this ₹1.51 is made of →Hide breakdown ↑
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| 14 Nov 2025 | distribution FY26 | interest 1.06 · capital 0.45 | ₹1.51 | by 21 Nov | ||||||||||||
Show what this ₹1.51 is made of →Hide breakdown ↑
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