Sustainable Energy Infra Trust
SEITINVIT InvIT Face value ₹100
Payout trend
Dividend per share by fiscal year
Complete history
All distributions since January 2021
| Ex-date | Record date | Type | Amount / unit |
|---|---|---|---|
| 22 May 2026 | 23 May 2026 | Income distribution Rs 2.43595 Per Unit As Interest / Re 0.00467 Per Unit As Other Income | ₹2.44 |
| 9 Feb 2026 | 9 Feb 2026 | Income distribution Rs 2.38941 Per Unit As Interest And Re 0.00617 Per Unit As Other Income | ₹2.4 |
| 4 Nov 2025 | 5 Nov 2025 | Income distribution Interest - Rs 2.81805 Per Unit / Other Income - Rs 0.00104 Per Unit | ₹2.82 |
| 30 Jul 2025 | 30 Jul 2025 | Income distribution Interest Rs 3.04013 Per Unit / Other Income - Rs 0.00303 | ₹3.04 |
| 22 May 2025 | 22 May 2025 | Income distribution Rs 2.81615 Per Unit In The Form Of Interest And Re 0.00276 Per Unit As Other Income | ₹2.82 |
| 30 Jan 2025 | 30 Jan 2025 | Income distribution Rs 2.27935 Per Unit In The Form Of Interest And Re 0.00194 Per Unit As Other Income | ₹2.28 |
| 14 Nov 2024 | 14 Nov 2024 | Income distribution Rs 2.10184 Per Unit Of Interest | ₹2.1 |
| 28 May 2024 | 28 May 2024 | Income distribution Rs 1.0357 Per Unit Of Interest & Re 0.0027 Per Unit Of Other Income | ₹1.04 |
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 SEITINVIT's last ex-distribution date?
Sustainable Energy Infra Trust last went ex-distribution on 22 May 2026 for ₹2.44 per share (income distribution).
How much distribution did SEITINVIT pay in the last 12 months?
₹10.7 per share across 4 payment(s), based on NSE ex-dates.
How often does SEITINVIT pay distributions?
Since 2021, Sustainable Energy Infra Trust has averaged about 2.7 distribution events per fiscal year (~twice a year).
Shares × dividend, after tax at your slab.