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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
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Cube Highways Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Feb 01, 2026 Feb 04, 2026 ROC
Jan 31, 2026 Feb 04, 2026 Interim
Jan 30, 2026 Feb 04, 2026 Interest
Oct 28, 2025 Nov 04, 2025 ROC Income Distribution (InvIT)
Jul 24, 2025 Aug 04, 2025 ROC Distribution of Rs. 2.50/- per unit for the quarter ended of 30/06/2025, comprising Rs. 1.33 per unit as Interest income and Rs. 1.17 per unit as Return of Capital.
Jul 23, 2025 Aug 04, 2025 Interest Distribution of Rs. 2.50/- per unit for the quarter ended of 30/06/2025, comprising Rs. 1.33 per unit as Interest income and Rs. 1.17 per unit as Return of Capital.
May 25, 2025 Jun 02, 2025 Misc.Income Distribution of Rs. 3.75/- per unit for the 4th quarter of FY 2024-25, comprising Rs. 1.96 per unit as Interest income, Re. 0.32 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 1.46 per unit in the form of Repayment of SPV Loan.
May 24, 2025 Jun 02, 2025 Misc.Income Distribution of Rs. 3.75/- per unit for the 4th quarter of FY 2024-25, comprising Rs. 1.96 per unit as Interest income, Re. 0.32 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 1.46 per unit in the form of Repayment of SPV Loan.
May 23, 2025 Jun 02, 2025 Interim Distribution of Rs. 3.75/- per unit for the 4th quarter of FY 2024-25, comprising Rs. 1.96 per unit as Interest income, Re. 0.32 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 1.46 per unit in the form of Repayment of SPV Loan.
May 22, 2025 Jun 02, 2025 Interest Distribution of Rs. 3.75/- per unit for the 4th quarter of FY 2024-25, comprising Rs. 1.96 per unit as Interest income, Re. 0.32 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 1.46 per unit in the form of Repayment of SPV Loan.
Jan 31, 2025 Feb 04, 2025 Misc.Income Distribution of Rs. 3.25/- per unit for the 3rd quarter of FY 2024-25, comprising Rs. 1.44 per unit in the form of Interest and Rs. 1.81 per unit in the form of Repayment of SPV Loan.
Jan 30, 2025 Feb 04, 2025 Interest Distribution of Rs. 3.25/- per unit for the 3rd quarter of FY 2024-25, comprising Rs. 1.44 per unit in the form of Interest and Rs. 1.81 per unit in the form of Repayment of SPV Loan.
Oct 28, 2024 Nov 04, 2024 Misc.Income Distribution of Rs. 2.00/- per unit for the 2nd Quarter of FY 2024-25, comprising Rs. 1.27 per unit as Interest income, Re. 0.01 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 0.71 per unit in the form of Repayment of SPV Loan.
Oct 27, 2024 Nov 04, 2024 Misc.Income Distribution of Rs. 2.00/- per unit for the 2nd Quarter of FY 2024-25, comprising Rs. 1.27 per unit as Interest income, Re. 0.01 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 0.71 per unit in the form of Repayment of SPV Loan.
Oct 26, 2024 Nov 04, 2024 Interim Distribution of Rs. 2.00/- per unit for the 2nd Quarter of FY 2024-25, comprising Rs. 1.27 per unit as Interest income, Re. 0.01 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 0.71 per unit in the form of Repayment of SPV Loan.
Oct 25, 2024 Nov 04, 2024 Interest Distribution of Rs. 2.00/- per unit for the 2nd Quarter of FY 2024-25, comprising Rs. 1.27 per unit as Interest income, Re. 0.01 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 0.71 per unit in the form of Repayment of SPV Loan.
Aug 04, 2024 Aug 09, 2024 Misc.Income Distribution of Rs. 2.00/- per unit for the 1st Quarter of FY 2024-25, comprising Rs. 1.04 per unit as Interest income, Re. 0.22 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 0.73 per unit in the form of Repayment of SPV Loan.
Aug 03, 2024 Aug 09, 2024 Misc.Income Distribution of Rs. 2.00/- per unit for the 1st Quarter of FY 2024-25, comprising Rs. 1.04 per unit as Interest income, Re. 0.22 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 0.73 per unit in the form of Repayment of SPV Loan.
Aug 02, 2024 Aug 09, 2024 Interim Distribution of Rs. 2.00/- per unit for the 1st Quarter of FY 2024-25, comprising Rs. 1.04 per unit as Interest income, Re. 0.22 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 0.73 per unit in the form of Repayment of SPV Loan.
Aug 01, 2024 Aug 09, 2024 Interest Distribution of Rs. 2.00/- per unit for the 1st Quarter of FY 2024-25, comprising Rs. 1.04 per unit as Interest income, Re. 0.22 per unit as Dividend, Re. 0.01 per unit as Treasury Income and Re. 0.73 per unit in the form of Repayment of SPV Loan.
May 22, 2024 May 24, 2024 ROC Income Distribution (InvIT)
Feb 09, 2024 Feb 13, 2024 ROC Income Distribution (InvIT)
Nov 10, 2023 Nov 16, 2023 ROC Income Distribution (InvIT)
Aug 07, 2023 Aug 11, 2023 ROC Income Distribution (InvIT)
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