Cube Highways Trust
CUBEINVIT InvIT Face value ₹100
₹3.57
Last distribution · 27 May 2026
₹13.77
Trailing 12-month total / unit
11
Distribution events since 2021
~Twice a year
≈ 2.8 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 |
|---|---|---|---|
| 27 May 2026 | 27 May 2026 | Income distribution Rs 1.74 Per Unit As Interest/Re 0.27 Per Unit As Dividend/Rs 1.55 Per Unit As Return Of Capital/Rs 0.01 Per Unit As Tresury Income | ₹3.57 |
| 4 Feb 2026 | 4 Feb 2026 | Income distribution Rs 2 Per Unit As Interest/Re 0.77 Per Unit As Dividend/Rs 1.33 Per Unit As Return Of Capital | ₹4.1 |
| 4 Nov 2025 | 4 Nov 2025 | Income distribution Interest Rs 2.72 Per Unit/ Treasury Income Re 0.02 Per Unit/Dividend Re 0.54 Per Unit/ Return Of Capital Re 0.32 Per Unit | ₹3.6 |
| 4 Aug 2025 | 4 Aug 2025 | Income distribution Rs 1.33 Per Unit Interest Payment & Rs 1.17 Per Unit Of Return Of Capital | ₹2.5 |
| 2 Jun 2025 | 2 Jun 2025 | Income distribution Interest Rs 1.96 Per Unit/ Treasury Income Re 0.01 Per Unit/Dividend Re 0.32 Per Unit/ Repayment Of Spv Loan Rs 1.46 Per Unit | ₹3.75 |
| 4 Feb 2025 | 4 Feb 2025 | Income distribution Rs 1.44 Per Unit As Interest Income & Rs 1.81 Per Unit As Repayment Of Spv Loan | ₹3.25 |
| 4 Nov 2024 | 4 Nov 2024 | Income distribution Interest Rs 1.27 Per Unit/ Treasury Income Re 0.01 Per Unit/Dividend Re 0.01 Per Unit/ Repayment Of Spv Loan Re 0.71 | ₹2 |
| 9 Aug 2024 | 9 Aug 2024 | Income distribution Interest - Rs 1.04 Per Unit/ Dividend - Re 0.22 Per Unit/ Treasury Income - Re 0.01 Per Unit/ Repayment Of Spv Loan Rs 0.73 Per Unit | ₹2 |
| 24 May 2024 | 24 May 2024 | Income distribution Interest - Rs 1.79 Per Unit/ Dividend - Re 0.20 Per Unit/ Treasury Income - Re 0.01 Per Unit/ Repayment Of Spv Loan Rs 1.94 Per Unit | ₹3.94 |
| 13 Feb 2024 | 13 Feb 2024 | Income distribution Interest Rs 1.99 Per Unit/ Treasury Income Re 0.01 Per Unit | ₹2 |
| 16 Nov 2023 | 16 Nov 2023 | Income distribution Interest Income - Rs 1.98 Per Unit & Treasury Income Re 0.02 Per Unit | ₹2 |
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 CUBEINVIT's last ex-distribution date?
Cube Highways Trust last went ex-distribution on 27 May 2026 for ₹3.57 per share (income distribution).
How much distribution did CUBEINVIT pay in the last 12 months?
₹13.77 per share across 4 payment(s), based on NSE ex-dates.
How often does CUBEINVIT pay distributions?
Since 2021, Cube Highways Trust has averaged about 2.8 distribution events per fiscal year (~twice a year).
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