Vertis Infrastructure Trust
VERTIS InvIT Face value ₹100
₹3.63
Last distribution · 22 May 2026
₹12
Trailing 12-month total / unit
11
Distribution events since 2021
~Twice a year
≈ 2.2 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 |
|---|---|---|---|
| 22 May 2026 | 23 May 2026 | Income distribution Rs 2.1929 Per Unit As Interest /Re 0.4111 Per Unit As Return Of Capital/ Re 0.9862 Per Unit As Dividend / Re 0.0387 Per Unit As Other Income | ₹3.63 |
| 4 Feb 2026 | 4 Feb 2026 | Income distribution Consisting Rs 1.6001 Per Unit - Interest/Rs 1.3008 Per Unit - Return Of Capital/Re 0.0991 Per Unit - Dividend | ₹3 |
| 12 Nov 2025 | 12 Nov 2025 | Income distribution Consisting Rs 1.4566 Per Unit - Interest/Rs 1.2157 Per Unit - Return Of Capital/Re 0.3197 Per Unit - Dividend/Re 0.0080 - Other Income | ₹3 |
| 19 Aug 2025 | 19 Aug 2025 | Income distribution Consistingrs 1.1113 Per Unit - Interest/ Rs 1.1182 Per Unit - Return Of Capital/Dividend - Re 0.1374 Per Unit/ Re 0.0042 Per Unit - Other Income | ₹2.37 |
| 21 May 2025 | 21 May 2025 | Income distribution Re 1.1564 Per Unit - Interest/ Re 1.3603 Per Unit - Capital/ Total Dividend - Re 0.6966 Per Unit/ Re 0.0367 Per Unit - Other Income | ₹3.25 |
| 24 May 2024 | 24 May 2024 | Income distribution Interest - Rs 1.0209 Per Unit/ Dividend - Rs 8.0575 Per Unit/ Return Of Capital - Re 0.2535 Per Unit/ Other Income - Re 0.0473 Per Unit | ₹9.38 |
| 17 Nov 2023 | 18 Nov 2023 | Income distribution Interest Re 0.5088 Per Unit/ Return Of Capital Re 0.0835 Per Unit/ Dividend Re 0.2802 Per Unit | ₹0.87 |
| 18 Aug 2023 | 19 Aug 2023 | Income distribution Consisting Interest - Rs 1.0129 Per Unit/Return Of Capital- Rs 1.0088 Per Unit/Dividend - Re 0.6263 Per Unit | ₹2.65 |
| 26 May 2023 | 27 May 2023 | Income distribution Dividend Re 0.2958 Per Unit/ Interest - Re 0.7046 Per Unit/ Return Of Capital - Re 0.6872 Per Unit | ₹1.69 |
| 17 Mar 2023 | 18 Mar 2023 | Income distribution | ₹4.84 |
| 15 Feb 2023 | 15 Feb 2023 | Income distribution Interest- Rs 1.9938 Per Unit/Dividend - Rs 1.3634 Per Unit/Return Of Capital- Rs 1.4534 Per Unit/Other Income Re 0.0269 Per Unit | ₹4.84 |
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 VERTIS's last ex-distribution date?
Vertis Infrastructure Trust last went ex-distribution on 22 May 2026 for ₹3.63 per share (income distribution).
How much distribution did VERTIS pay in the last 12 months?
₹12 per share across 4 payment(s), based on NSE ex-dates.
How often does VERTIS pay distributions?
Since 2021, Vertis Infrastructure Trust has averaged about 2.2 distribution events per fiscal year (~twice a year).
Estimate your VERTIS income
Open calculator Shares × dividend, after tax at your slab.