Capital Infra Trust
CAPINVIT InvIT Face value ₹99
₹2.4
Last distribution · 22 May 2026
₹9.99
Trailing 12-month total / unit
7
Distribution events since 2021
~Twice a year
≈ 2.3 events / fiscal year
Payout trend
Dividend per share by fiscal year
Complete history
All distributions since January 2021
| Ex-date | Record date | Type | Amount / unit |
|---|---|---|---|
| 22 May 2026 | 22 May 2026 | Income distribution Re 0.99 Per Unit As Interest/ Re 0.63 Per Unit As Dividend/ Re 0.77 Per Unit As Repayment Of Capital/ Re 0.01 Per Unit As Other Income | ₹2.4 |
| 10 Feb 2026 | 10 Feb 2026 | Income distribution Re 0.41 Per Unit As Interest/ Rs 1.54 Per Unit As Dividend/ Re 0.38 Per Unit As Return Of Capital/ Re 0.01 Per Unit As Other Income | ₹2.34 |
| 19 Nov 2025 | 19 Nov 2025 | Income distribution Interest - Rs. 2.52/ Dividend - Re. 0.71/Other Income - Re. 0.02 | ₹3.25 |
| 11 Aug 2025 | 11 Aug 2025 | Income distribution Return Of Capital Re 1 Per Unit | ₹2 |
| 3 Jun 2025 | 3 Jun 2025 | Income distribution Interest - Re 0.93 Per Unit/ Dividend - Rs 6.87 Per Unit/ Return Of Capital - Rs 3.37 Per Unit/ Other Income - Re 0.01 Per Unit | ₹11.18 |
| 3 Jun 2025 | 3 Jun 2025 | Income distribution Interest - Rs 0.06 Per Unit / Repayment Of Capital - Rs 2.55 Per Unit | ₹2.61 |
| 4 Mar 2025 | 4 Mar 2025 | Income distribution Rs 11.22 Per Unit Taxable Dividend & Rs 1.38 Per Unit Exempt Dividend/ Interest Payment Re 0.11 Per Unit | ₹12.71 |
Source: NSE corporate action disclosures. Each distribution is a single payout bundling interest, dividend and return of capital — the amount shown is the total per unit, with the component split beneath the type. Components are taxed differently; check the announcement before filing. Payment typically follows within 30 days of the record date under SEBI norms.
Frequently asked
When was CAPINVIT's last ex-distribution date?
Capital Infra Trust last went ex-distribution on 22 May 2026 for ₹2.4 per share (income distribution).
How much distribution did CAPINVIT pay in the last 12 months?
₹9.99 per share across 4 payment(s), based on NSE ex-dates.
How often does CAPINVIT pay distributions?
Since 2021, Capital Infra Trust has averaged about 2.3 distribution events per fiscal year (~twice a year).
Estimate your CAPINVIT income
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