TVS Infrastructure Trust
TVSINVIT InvIT Face value ₹100
₹1.58
Last distribution · 19 May 2026
₹4.6
Trailing 12-month total / unit
3
Distribution events since 2021
Annual
≈ 1.5 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 Rs 1.44 Per Unit As Interest/ Re 0.14 Per Unit As Other Income | ₹1.58 |
| 11 Feb 2026 | 11 Feb 2026 | Income distribution Rs 1.13 Per Unit As Interest/ Re 0.38 Per Unit As Other Income | ₹1.51 |
| 14 Nov 2025 | 14 Nov 2025 | Income distribution Rs 1.06 Per Unit As Interest & Re 0.45 Per Unit As Repayment Of Capital | ₹1.51 |
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 TVSINVIT's last ex-distribution date?
TVS Infrastructure Trust last went ex-distribution on 19 May 2026 for ₹1.58 per share (income distribution).
How much distribution did TVSINVIT pay in the last 12 months?
₹4.6 per share across 3 payment(s), based on NSE ex-dates.
How often does TVSINVIT pay distributions?
Since 2021, TVS Infrastructure Trust has averaged about 1.5 distribution events per fiscal year (annual).
Estimate your TVSINVIT income
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