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TVS Infrastructure Trust

₹118.00

0.00%

Delayed · as of 11 Aug 2026

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 financial year

Distribution per unit by financial year
Financial yearTotal distribution
FY26₹3.02
FY27₹3.13
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Recent payouts

4 on record since FY26
TypeAmountEx-date
DISTRIBUTION₹1.5505 Aug 2026
Show what this ₹1.55 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.5399%Taxed at your slab rate
Other income₹0.021%Treatment depends on the underlying income
DISTRIBUTION₹1.5819 May 2026
Show what this ₹1.58 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.4491%Taxed at your slab rate
Other income₹0.149%Treatment depends on the underlying income
DISTRIBUTION₹1.5111 Feb 2026
Show what this ₹1.51 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.1375%Taxed at your slab rate
Other income₹0.3825%Treatment depends on the underlying income
DISTRIBUTION₹1.5114 Nov 2025
Show what this ₹1.51 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.0670%Taxed at your slab rate
Repayment of capital₹0.4530%Not taxed now — reduces your cost of acquisition
Against the marketIndex yields as of 17 Aug 2026+ Show
This distribution yield
5.21%
Nifty 50
1.17%
4.5× the index
Nifty Dividend Opportunities 50
2.27%
2.3× the index

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 Diversified Commercial Services6 instruments+ Show

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.

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