Nxt-Infra Trust
NXT-INFRA InvIT Face value ₹100
₹4.35
Last distribution · 2 Jun 2026
₹17.23
Trailing 12-month total / unit
7
Distribution events since 2021
~Twice a year
≈ 2.3 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 Rs 2.8887 Per Unit As Interest/ Rs 1.4588 Per Unit As Return Of Capital | ₹4.35 |
| 17 Feb 2026 | 17 Feb 2026 | Income distribution Rs 1.4596 Per Unit As Interest/ Rs 6.0229 Per Unit As Repayment Of Capital | ₹7.48 |
| 19 Nov 2025 | 19 Nov 2025 | Income distribution Interest Rs 2.3879 And Return Of Capital Re 0.9249 Per Unit | ₹3.31 |
| 19 Aug 2025 | 19 Aug 2025 | Income distribution Interest Re 0.4915 And Return Of Capital Rs 1.5927 Per Unit | ₹2.08 |
| 3 Jun 2025 | 3 Jun 2025 | Income distribution Interest Rs 1.9463 And Return Of Capital Rs 4.6458 Per Unit | ₹6.59 |
| 13 Feb 2025 | 13 Feb 2025 | Income distribution Rs 1.462 Per Unit In The Form Of Interest/ Rs 1.924 Per Unit In The Form Of Return Of Capital | ₹3.39 |
| 25 Nov 2024 | 25 Nov 2024 | Income distribution Rs 1.3665 Per Unit In The Form Of Interest/ Rs 6.6617 Per Unit In The Form Of Return Of Capital | ₹8.03 |
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 NXT-INFRA's last ex-distribution date?
Nxt-Infra Trust last went ex-distribution on 2 Jun 2026 for ₹4.35 per share (income distribution).
How much distribution did NXT-INFRA pay in the last 12 months?
₹17.23 per share across 4 payment(s), based on NSE ex-dates.
How often does NXT-INFRA pay distributions?
Since 2021, Nxt-Infra Trust has averaged about 2.3 distribution events per fiscal year (~twice a year).
Estimate your NXT-INFRA income
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