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InvITVERTISNSEINE0KXY23015ServicesRoad Assets-Toll, Annuity, Hybrid-AnnuityMarket cap ₹17,667 Cr

Vertis Infrastructure Trust

Add to My money

Price

₹117.00

▲ 1.69% · Delayed · as of 07 Sep 2026

TTM payout

₹12.88

4 payouts in 12M

Yield

11.01%

Distribution yield · trailing 12 months

Payout ratio

—

of earnings, trailing 12 months

◆ Paid for 4 years without a break

52-wk closing range ₹101.05 – ₹117.00

Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.

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 FY

split-adjusted · FY27 to date
Distribution per unit by FY
Financial yearTotal distribution
FY23₹9.68
FY24₹5.21
FY25₹9.38
FY26₹12.88
FY27₹6.88

Recent payouts

· 12 on record since FY23
Ex-dateBreakdownAmount
05 Aug 2026interest 1.95 · dividend 0.87 · capital 0.43 · other 0.00₹3.25
Show what this ₹3.25 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.9560%Taxed at your slab rate
Dividend₹0.8727%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.4313%Not taxed now — reduces your cost of acquisition
Other income₹0.000%Treatment depends on the underlying income
22 May 2026interest 2.19 · dividend 0.99 · capital 0.41 · other 0.04₹3.63
Show what this ₹3.63 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.1960%Taxed at your slab rate
Dividend₹0.9927%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.4111%Not taxed now — reduces your cost of acquisition
Other income₹0.041%Treatment depends on the underlying income
04 Feb 2026interest 1.60 · capital 1.30 · dividend 0.10₹3.00
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.6053%Taxed at your slab rate
Repayment of capital₹1.3043%Not taxed now — reduces your cost of acquisition
Dividend₹0.103%Exempt unless the SPV opted into the concessional regime (s.115BAA)
12 Nov 2025interest 1.46 · capital 1.22 · dividend 0.32 · other 0.01₹3.00
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.4649%Taxed at your slab rate
Repayment of capital₹1.2241%Not taxed now — reduces your cost of acquisition
Dividend₹0.3211%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.010%Treatment depends on the underlying income
19 Aug 2025interest 2.37 · capital 1.12 · dividend 0.14 · other 0.00₹3.63
Show what this ₹3.63 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.3765%Taxed at your slab rate
Repayment of capital₹1.1231%Not taxed now — reduces your cost of acquisition
Dividend₹0.144%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.000%Treatment depends on the underlying income