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Brookfield India Real Estate Trust
Price
₹341.27
▼ 0.15% · Delayed · as of 07 Sep 2026
TTM payout
₹21.75
4 payouts in 12M
Yield
6.37%
Distribution yield · trailing 12 months
NAV · discount
₹386.66 · −12%
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 08 Sep 2026 from published exchange filings.
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 6 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
| Financial year | Total 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-date | Type | Breakdown | Amount | Status | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 Aug 2026 | distribution FY27 | amortisation 2.67 · interest 2.00 · dividend 0.93 | ₹5.60 | by 20 Aug | ||||||||||||||||
Show what this ₹5.60 is made of →Hide breakdown ↑
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| 14 May 2026 | distribution FY27 | amortisation 2.96 · interest 1.66 · dividend 0.88 | ₹5.50 | by 21 May | ||||||||||||||||
Show what this ₹5.50 is made of →Hide breakdown ↑
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| 03 Feb 2026 | distribution FY26 | amortisation 2.60 · interest 1.86 · dividend 0.94 | ₹5.40 | by 10 Feb | ||||||||||||||||
Show what this ₹5.40 is made of →Hide breakdown ↑
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| 07 Nov 2025 | distribution FY26 | amortisation 2.53 · interest 1.89 · dividend 0.83 | ₹5.25 | by 14 Nov | ||||||||||||||||
Show what this ₹5.25 is made of →Hide breakdown ↑
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| 06 Aug 2025 | distribution FY26 | amortisation 2.71 · interest 1.91 · dividend 0.63 | ₹5.25 | by 13 Aug | ||||||||||||||||
Show what this ₹5.25 is made of →Hide breakdown ↑
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