Nexus Select Trust
NXST REIT Face value ₹100
₹2.29
Last distribution · 15 May 2026
₹9.08
Trailing 12-month total / unit
6
Distribution events since 2021
~Twice a year
≈ 2.0 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 |
|---|---|---|---|
| 15 May 2026 | 15 May 2026 | Income distribution Re 0.753 As Interest/ Rs 1.28 Per Unit As Dividend/ Re 0.008 Per Unit As Other Income/ Re 0.245 Per Unit As Repayment Of Spv Level Debt | ₹2.29 |
| 5 Feb 2026 | 5 Feb 2026 | Income distribution Re 0.611 As Interest/ Rs 1.574 Per Unit As Dividend/ Re 0.014 Per Unit As Other Income/ Re 0.168 Per Unit As Repayment Of Spv Level Debt | ₹2.37 |
| 10 Nov 2025 | 10 Nov 2025 | Income distribution Interest - Re 0.623 Per Unit / Dividend - Rs 1.233 Per Unit / Other Income - Re 0.004 Per Unit / Repayment Of Spv Level Debt - Rs 0.338 Per Unit | ₹2.2 |
| 4 Aug 2025 | 4 Aug 2025 | Income distribution Interest - Re 0.642 Per Unit / Dividend - Rs 1.299 Per Unit / Other Income - Re 0.007 Per Unit / Repayment Of Spv Level Debt - Rs 0.282 Per Unit | ₹2.23 |
| 16 May 2025 | 16 May 2025 | Income distribution Interest - Re 0.593 Per Unit / Dividend - Rs 1.221 Per Unit / Other Income - Re 0.043 Per Unit / Repayment Of Spv Level Debt - Rs 0.143 Per Unit | ₹2 |
| 17 Nov 2023 | 17 Nov 2023 | Income distribution Rs 1.84 Per Unit In The Form Dividend & Re 0.85 Per Unit In The Form Of Interest & Re 0.29 Per Unit In The Form Of Repayment Of Loan | ₹5.96 |
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 NXST's last ex-distribution date?
Nexus Select Trust last went ex-distribution on 15 May 2026 for ₹2.29 per share (income distribution).
How much distribution did NXST pay in the last 12 months?
₹9.08 per share across 4 payment(s), based on NSE ex-dates.
How often does NXST pay distributions?
Since 2021, Nexus Select Trust has averaged about 2.0 distribution events per fiscal year (~twice a year).
Estimate your NXST income
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