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Mindspace Business Parks REIT
Price
₹497.82
▼ 0.66% · Delayed · as of 07 Sep 2026
TTM payout
₹24.97
4 payouts in 12M
Yield
5.02%
Distribution yield · trailing 12 months
NAV · discount
₹527.01 · −6%
NAV as of 31 Mar
◆ Paid for 6 years without a break
52-wk closing range ₹420.16 – ₹503.23
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
Component splits are shown where the filing published one — 22 of 23 distributions, most recently 07 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Came to market
- Listed
- 07 Aug 2020
- 6 years 1 month 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 |
|---|---|
| FY21 | ₹4.78 |
| FY22 | ₹18.65 |
| FY23 | ₹18.90 |
| FY24 | ₹19.20 |
| FY25 | ₹20.28 |
| FY26 | ₹23.89 |
| FY27 | ₹13.31 |
Recent payouts
· 23 on record since FY21| Ex-date | Type | Breakdown | Amount | Status | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07 Aug 2026 | distribution FY27 | dividend 3.34 · amortisation 3.33 | ₹6.67 | by 14 Aug | ||||||||||||||||||||
Show what this ₹6.67 is made of →Hide breakdown ↑
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| 05 May 2026 | distribution FY27 | dividend 3.35 · amortisation 3.26 · other 0.02 · interest 0.01 | ₹6.64 | by 12 May | ||||||||||||||||||||
Show what this ₹6.64 is made of →Hide breakdown ↑
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| 30 Jan 2026 | distribution FY26 | dividend 3.12 · amortisation 2.66 · interest 0.05 | ₹5.83 | by 06 Feb | ||||||||||||||||||||
Show what this ₹5.83 is made of →Hide breakdown ↑
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| 07 Nov 2025 | distribution FY26 | dividend 3.02 · amortisation 2.77 · interest 0.03 · other 0.01 | ₹5.83 | by 14 Nov | ||||||||||||||||||||
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| 07 Aug 2025 | distribution FY26 | dividend 3.19 · amortisation 2.47 · interest 0.10 · other 0.03 | ₹5.79 | by 14 Aug | ||||||||||||||||||||
Show what this ₹5.79 is made of →Hide breakdown ↑
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