NDR INVIT Trust
NDRINVIT InvIT Face value ₹100
₹1.92
Last distribution · 2 Jun 2026
₹7.47
Trailing 12-month total / unit
9
Distribution events since 2021
~Twice a year
≈ 3.0 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 |
|---|---|---|---|
| 2 Jun 2026 | 2 Jun 2026 | Income distribution Re 0.949 Per Unit As Interest / Re 0.971 Per Unit As Return Of Capital | ₹1.92 |
| 16 Feb 2026 | 16 Feb 2026 | Income distribution Re 0.821 Per Unit As Interest/ Re 0.821 Per Unit As Return Of Capital/ Re 0.233 Per Unit As Dividend | ₹1.88 |
| 14 Nov 2025 | 14 Nov 2025 | Income distribution Re 0.9125 As Interest Income & Re 0.9125 As Return Of Capital | ₹1.83 |
| 8 Aug 2025 | 8 Aug 2025 | Income distribution Re 0.13 Per Unit As Interest On Fd And Mf And Re 0.8475 Per Unit As Return On Capital And Re 0.8475 Per Unit As Interest Income | ₹1.85 |
| 29 May 2025 | 29 May 2025 | Income distribution Re 0.72 Per Unit In The Form Of Interest/ Rs 1.08 Per Unit In The Form Of Return Of Capital | ₹1.8 |
| 12 Feb 2025 | 12 Feb 2025 | Income distribution Re 0.85 Per Unit In The Form Of Interest/ Re 0.90 Per Unit In The Form Of Return Of Capital | ₹1.75 |
| 18 Nov 2024 | 18 Nov 2024 | Income distribution Rs 0.85 Per Unit As Interest / Re 0.90 Per Unit As Return Of Capital | ₹1.75 |
| 16 Aug 2024 | 16 Aug 2024 | Income distribution Re 0.87 Per Unit In The Form Of Interest/ Re 0.88 Per Unit In The Form Of Return Of Capital | ₹1.75 |
| 28 May 2024 | 28 May 2024 | Income distribution Interest Re 0.37 Per Unit And Return Of Capital Re 0.63 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 NDRINVIT's last ex-distribution date?
NDR INVIT Trust last went ex-distribution on 2 Jun 2026 for ₹1.92 per share (income distribution).
How much distribution did NDRINVIT pay in the last 12 months?
₹7.47 per share across 4 payment(s), based on NSE ex-dates.
How often does NDRINVIT pay distributions?
Since 2021, NDR INVIT Trust has averaged about 3.0 distribution events per fiscal year (~twice a year).
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