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REITBIRETNSEINE0FDU25010RealtyReal Estate Investment Trusts (REITs)Market cap ₹28,049 Cr

Brookfield India Real Estate Trust

Add to My money

Price

₹337.99

▲ 0.30% · Delayed · as of 25 Sep 2026

TTM payout

₹21.75

4 payouts in 12 months

Yield

6.44%

Distribution yield · trailing 12 months

NAV · discount

₹386.66 · −13%

NAV as of 31 Mar

◆ Paid for 6 years without a break

52-wk closing range ₹316.10 – ₹369.00

Yield and payout totals recalculated 28 Sep 2026.

Component splits are shown where the filing published one — 20 of 20 distributions, most recently 13 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Came to market

Listed
16 Feb 2021
5 years 7 months ago
Issue price
₹275.00
at the offer
First distribution
6 months
after listing

Distribution per unit by FY

split-adjusted · FY27 to date
Distribution per unit by FY
Financial yearTotal distribution
FY22₹17.00
FY23₹20.30
FY24₹13.60
FY25₹18.75
FY26₹21.15
FY27₹11.10

Recent payouts

· 20 on record since FY22
Ex-dateBreakdownAmount
13 Aug 2026amortisation 2.67 · interest 2.00 · dividend 0.93₹5.60
Show what this ₹5.60 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.6748%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Interest₹2.0036%Taxed at your slab rate
Dividend₹0.9317%Exempt unless the SPV opted into the concessional regime (s.115BAA)
14 May 2026amortisation 2.96 · interest 1.66 · dividend 0.88₹5.50
Show what this ₹5.50 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.9654%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Interest₹1.6630%Taxed at your slab rate
Dividend₹0.8816%Exempt unless the SPV opted into the concessional regime (s.115BAA)
03 Feb 2026amortisation 2.60 · interest 1.86 · dividend 0.94₹5.40
Show what this ₹5.40 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.6048%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Interest₹1.8634%Taxed at your slab rate
Dividend₹0.9417%Exempt unless the SPV opted into the concessional regime (s.115BAA)
07 Nov 2025amortisation 2.53 · interest 1.89 · dividend 0.83₹5.25
Show what this ₹5.25 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.5348%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Interest₹1.8936%Taxed at your slab rate
Dividend₹0.8316%Exempt unless the SPV opted into the concessional regime (s.115BAA)
06 Aug 2025amortisation 2.71 · interest 1.91 · dividend 0.63₹5.25
Show what this ₹5.25 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.7152%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Interest₹1.9136%Taxed at your slab rate
Dividend₹0.6312%Exempt unless the SPV opted into the concessional regime (s.115BAA)