₹497.29
▲ 0.41%
Delayed · as of 17 Aug 2026
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 ago
- Issue price
- ₹275.00
- at the offer
- First distribution
- 6 months
- after listing
Distribution per unit by financial year
| 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| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹6.67 | 07 Aug 2026 | |||||||||||||||||||||||
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| DISTRIBUTION | ₹6.64 | 05 May 2026 | |||||||||||||||||||||||
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| DISTRIBUTION | ₹5.83 | 30 Jan 2026 | |||||||||||||||||||||||
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| DISTRIBUTION | ₹5.83 | 07 Nov 2025 | |||||||||||||||||||||||
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| DISTRIBUTION | ₹5.79 | 07 Aug 2025 | |||||||||||||||||||||||
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Against the marketIndex yields as of 17 Aug 2026+ Show– Hide
Index dividend yields are published by NSE alongside the closing levels. The dividend index is the fairer comparison: measured against the broad market almost every instrument here looks generous. A higher yield is not automatically better — it can mean a falling price as easily as a rising payout, which is what the chart above separates.
Yield through time
252 sessions · 07 Aug 2025 – 17 Aug 2026Trailing twelve-month payout divided by that session’s closing price, so a move here is either the payout changing or the price changing — the two readings a single current yield cannot tell apart. Ranged 3.64% to 6.60% over this window, ending at 5.02%. Closes and payouts are both split-adjusted, so a split does not appear as a change in yield. Tap or drag the chart to read a single session.
Others in Real Estate Investment Trusts (REITs)4 instruments+ Show– Hide
Ranked by published trailing-12-month yield. Classification is factual, not a recommendation.
Similar current yields
Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.