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Knowledge Realty Trust
Price
₹113.21
▲ 0.64% · Delayed · as of 07 Sep 2026
TTM payout
₹6.44
4 payouts in 12M
Yield
5.68%
Distribution yield · trailing 12 months
NAV · discount
₹123.61 · −8%
NAV as of 31 Mar
◆ Paid for 2 years without a break
52-wk closing range ₹107.32 – ₹127.99
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
Component splits are shown where the filing published one — 4 of 4 distributions, most recently 31 Jul 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Came to market
- Listed
- 18 Aug 2025
- 1 year ago
- Issue price
- ₹100.00
- at the offer
- First distribution
- 2 months
- after listing
Distribution per unit by FY
split-adjusted · FY27 to date
| Financial year | Total distribution |
|---|---|
| FY26 | ₹3.12 |
| FY27 | ₹3.31 |
Recent payouts
· 4 on record since FY26| Ex-date | Type | Breakdown | Amount | Status | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | distribution FY27 | dividend 0.92 · amortisation 0.49 · interest 0.28 · other 0.00 | ₹1.70 | by 07 Aug | ||||||||||||||||||||
Show what this ₹1.70 is made of →Hide breakdown ↑
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| 15 May 2026 | distribution FY27 | dividend 0.98 · amortisation 0.43 · interest 0.21 · other 0.00 | ₹1.62 | by 22 May | ||||||||||||||||||||
Show what this ₹1.62 is made of →Hide breakdown ↑
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| 10 Feb 2026 | distribution FY26 | dividend 1.08 · amortisation 0.35 · interest 0.13 · other 0.00 | ₹1.57 | by 17 Feb | ||||||||||||||||||||
Show what this ₹1.57 is made of →Hide breakdown ↑
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| 13 Nov 2025 | distribution FY26 | dividend 1.39 · capital 0.14 · interest 0.03 | ₹1.56 | by 20 Nov | ||||||||||||||||||||
Show what this ₹1.56 is made of →Hide breakdown ↑
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