IRB INFRASTRUCTURE TRUST
IRBIT InvIT Face value ₹100
₹1.7
Last distribution · 19 May 2026
₹3.91
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 |
|---|---|---|---|
| 19 May 2026 | 19 May 2026 | Income distribution | ₹1.7 |
| 16 Feb 2026 | 16 Feb 2026 | Income distribution Distribution - Re 0.43 Per Unit As Interest | ₹0.43 |
| 14 Nov 2025 | 14 Nov 2025 | Income distribution Re 0.30 Per Unit As Interest And Re 0.14 Per Unit As Return On Capital | ₹0.88 |
| 30 Jul 2025 | 30 Jul 2025 | Income distribution Distribution - Re 0.45 Per Unitconsisiting Of Interest - Re 0.13 Per Unit / Return On Capital - Re 0.32 Per Unit | ₹0.9 |
| 13 May 2025 | 13 May 2025 | Income distribution Re 0.24 Per Unit As Interest & Re 0.22 Per Unit As Return On Capital | ₹0.92 |
| 30 Jan 2025 | 30 Jan 2025 | Income distribution Re 0.19 Per Unit As Interest And Re 0.27 Per Unit As Return On Capital | ₹0.92 |
| 31 Oct 2024 | 31 Oct 2024 | Income distribution Re 0.04 Per Unit In The Form Of Interest & Re 0.53 Per Unit In The Form Of Return Of Capital | ₹1.14 |
| 9 Aug 2024 | 9 Aug 2024 | Income distribution Re 0.25 Per Unit In The Form Of Interest & Re 0.40 Per Unit In The Form Of Return Of Capital | ₹1.3 |
| 9 May 2024 | 9 May 2024 | Income distribution Distribution - Interest Re 0.24 Per Unit | ₹0.24 |
| 1 Feb 2024 | 1 Feb 2024 | Income distribution Return Of Capital - Rs 2.82 Per Unit | ₹2.82 |
| 31 Oct 2023 | 31 Oct 2023 | Income distribution Rs 0.44 Per Unit As Interest/ Rs 1.08 Per Unit As Return Of Capital | ₹1.52 |
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 IRBIT's last ex-distribution date?
IRB INFRASTRUCTURE TRUST last went ex-distribution on 19 May 2026 for ₹1.7 per share (income distribution).
How much distribution did IRBIT pay in the last 12 months?
₹3.91 per share across 4 payment(s), based on NSE ex-dates.
How often does IRBIT pay distributions?
Since 2021, IRB INFRASTRUCTURE TRUST has averaged about 2.8 distribution events per fiscal year (~twice a year).
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