₹116.00
▲ 0.00%
Delayed · as of 17 Aug 2026
Component splits are shown where the filing published one — 11 of 12 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
| Financial year | Total distribution |
|---|---|
| FY23 | ₹9.68 |
| FY24 | ₹5.21 |
| FY25 | ₹9.38 |
| FY26 | ₹12.88 |
| FY27 | ₹6.88 |
Recent payouts
12 on record since FY23| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹3.25 | 05 Aug 2026 | |||||||||||||||||||||||
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| DISTRIBUTION | ₹3.63 | 22 May 2026 | |||||||||||||||||||||||
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| DISTRIBUTION | ₹3.00 | 04 Feb 2026 | |||||||||||||||||||||||
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| DISTRIBUTION | ₹3.00 | 12 Nov 2025 | |||||||||||||||||||||||
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| DISTRIBUTION | ₹3.63 | 19 Aug 2025 | |||||||||||||||||||||||
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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.
Yield through time
179 sessions · 01 Sep 2025 – 17 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 6.31% to 14.87% over this window, ending at 14.23%. 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.
Other corporate actions1 on record+ Show– Hide
| Action | Ratio | Ex-date | Record date |
|---|---|---|---|
| Rights issue | 10:63 — 10 share offereds for every 63 held | 28 Sep 2023 |
Splits and bonuses change the share count, so payouts declared before one are restated in the chart above to stay comparable. Buybacks, rights issues and mergers are listed for reference and do not affect those figures.
Others in Road Assets-Toll, Annuity, Hybrid-Annuity6 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.