IRB InvIT Fund

IRBINVIT InvIT Face value ₹102

Download CSV

₹1.6

Last distribution · 20 May 2026

₹6.6

Trailing 12-month total / unit

Distribution events since 2021

~Twice a year

≈ 3.1 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
20 May 2026	20 May 2026	Income distribution Rs 1.44 Per Unit As Interest/ Re 0.12 Per Unit As Return Of Capital/ Re 0.04 Per Unit As Exempt Dividend	₹1.6
16 Feb 2026	16 Feb 2026	Income distribution Re 0.95 Per Unit As Interest/ Re 0.44 Per Unit As Return Of Capital/ Re 0.11 Per Unit As Dividend	₹1.5
18 Nov 2025	18 Nov 2025	Income distribution Re 0.90 Per Unit As Interest & Re 0.48 Per Unit As Return Of Capital & Re 0.12 Per Unit As Dividend	₹1.5
24 Jul 2025	24 Jul 2025	Income distribution Interest - Re 1.57 Per Unit / Return Of Capital - Re 0.15 Per Unit/Dividend - Re 0.28 Per Unit	₹2
13 May 2025	13 May 2025	Income distribution Re 1.69 Per Unit As Interest / Re 0.05 Per Unit As Return Of Capital / Re 0.26 As Dividend	₹2
30 Jan 2025	30 Jan 2025	Income distribution Interest Rs 0.74 Per Unit/ Return Of Capital Re 1.02 /Dividend Re 0.24 Per Unit	₹2
31 Oct 2024	31 Oct 2024	Income distribution Interest Rs 1.20 Per Unit/ Return Of Capital Re 0.57 /Exempt Dividend Re 0.23 Per Unit	₹2
31 Jul 2024	31 Jul 2024	Income distribution Interest Rs 1.35 Per Unit/ Return Of Capital Re 0.36 /Exempt Dividend Re 0.29 Per Unit	₹2
7 May 2024	7 May 2024	Income distribution Interest Rs 1.70 Per Unit/ Exempt Dividend Re 0.30 Per Unit	₹2
5 Feb 2024	5 Feb 2024	Income distribution Interest Rs 1.70 Per Unit/ Exempt Dividend Re 0.30 Per Unit	₹2
1 Nov 2023	1 Nov 2023	Income distribution Rs 1.70 Per Unit As Interest/ Rs 0.30 Per Unit As Return Of Capital	₹2
10 Aug 2023	10 Aug 2023	Income distribution Rs 1.70 Per Unit As Interest/ Rs 0.30 Per Unit As Return Of Capital	₹2
12 May 2023	12 May 2023	Income distribution Interest Amount - Rs 1.70 Per Unit/ Return On Capital - Re 0.30 Per Unit	₹2
10 Feb 2023	11 Feb 2023	Income distribution Interest Amount - Rs 1.75 Per Unit/ Return On Capital - Re 0.25 Per Unit	₹2
20 Oct 2022	21 Oct 2022	Income distribution Interest Amount - Rs 1.25 Per Unit/ Return On Capital - Rs 0.80 Per Unit	₹2.05
3 Aug 2022	4 Aug 2022	Income distribution Interest Amount - Rs 1.20 Per Unit/ Return On Capital - Rs 0.80 Per Unit	₹2
11 May 2022	12 May 2022	Income distribution Interest Amount - Rs 1.20 Per Unit/ Return On Capital - Rs 1.40 Per Unit	₹2.6
10 Feb 2022	12 Feb 2022	Income distribution Interest Amount - Rs 1.20 Per Unit/ Return On Capital - Rs 1.20 Per Unit	₹2.4
26 Oct 2021	27 Oct 2021	Income distribution Return On Capital - Re 1 Per Unit/ Interest Amount - Rs 1.20 Per Unit	₹2.2
11 Aug 2021	12 Aug 2021	Income distribution Interest Amount - Rs 1.20 Per Unit / Return On Capital Rs - 0.60 Per Unit	₹1.8
19 May 2021	20 May 2021	Income distribution Fourth Distribution - Interest Payment Rs 1.70 Per Unit/ Return Of Capital Re 0.80 Per Unit	₹2.5
20 Jan 2021	21 Jan 2021	Income distribution	₹2.5

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 IRBINVIT's last ex-distribution date?

IRB InvIT Fund last went ex-distribution on 20 May 2026 for ₹1.6 per share (income distribution).

How much distribution did IRBINVIT pay in the last 12 months?

₹6.6 per share across 4 payment(s), based on NSE ex-dates.

How often does IRBINVIT pay distributions?

Since 2021, IRB InvIT Fund has averaged about 3.1 distribution events per fiscal year (~twice a year).

Estimate your IRBINVIT income

Shares × dividend, after tax at your slab.

Open calculator