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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 93.09
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 93.09
Quotes

Energy Infrastructure Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Jan 01, 2026 Jan 09, 2026 ROC Declared a total distribution of Rs. 3.1836 per Unit payable as under: Return of Capital - Rs. 2.0050 per Unit and Return on Capital - Rs. 1.1786 per Unit.
Dec 31, 2025 Jan 09, 2026 ROC Declared a total distribution of Rs. 3.1836 per Unit payable as under: Return of Capital - Rs. 2.0050 per Unit and Return on Capital - Rs. 1.1786 per Unit.
Oct 09, 2025 Oct 14, 2025 ROC Income Distribution (InvIT)
Jul 05, 2025 Jul 15, 2025 ROC Declared a total distribution of Rs. 4.0766 per Unit payable as under: Return of Capital - Rs. 2.0194 per Unit and Return on Capital - Rs. 2.0572 per Unit.
Jul 04, 2025 Jul 15, 2025 ROC Declared a total distribution of Rs. 4.0766 per Unit payable as under: Return of Capital - Rs. 2.0194 per Unit and Return on Capital - Rs. 2.0572 per Unit.
Apr 05, 2025 Apr 15, 2025 ROC Declared a total distribution of Rs. 4.0750 per Unit payable as under: Return of Capital - Rs. 2.0222 per Unit and Return on Capital - Rs. 2.0528 per Unit.
Apr 04, 2025 Apr 15, 2025 ROC Declared a total distribution of Rs. 4.0750 per Unit payable as under: Return of Capital - Rs. 2.0222 per Unit and Return on Capital - Rs. 2.0528 per Unit.
Jan 10, 2025 Jan 14, 2025 ROC Declared a total distribution of Rs. 3.2041 per Unit payable as under: Return of Capital - Rs. 1.8985 per Unit and Return on Capital - Rs. 1.3056 per Unit.
Jan 09, 2025 Jan 14, 2025 ROC Declared a total distribution of Rs. 3.2041 per Unit payable as under: Return of Capital - Rs. 1.8985 per Unit and Return on Capital - Rs. 1.3056 per Unit.
Oct 08, 2024 Oct 15, 2024 ROC Declared a total distribution of Rs. 4.1056 per Unit payable as under: Return of Capital - Rs. 1.9162 per Unit and Return on Capital - Rs. 2.1894 per Unit.
Oct 07, 2024 Oct 15, 2024 ROC Declared a total distribution of Rs. 4.1056 per Unit payable as under: Return of Capital - Rs. 1.9162 per Unit and Return on Capital - Rs. 2.1894 per Unit.
Jul 09, 2024 Jul 12, 2024 ROC Declared a total distribution of Rs. 4.182 per Unit payable as under: Return of Capital - Rs. 1.6059 per Unit and Return on Capital - Rs. 2.5761 per Unit.
Jul 08, 2024 Jul 12, 2024 ROC Declared a total distribution of Rs. 4.182 per Unit payable as under: Return of Capital - Rs. 1.6059 per Unit and Return on Capital - Rs. 2.5761 per Unit.
Apr 04, 2024 Apr 16, 2024 Misc.Income Declared a total distribution of Rs. 5.6869 per Unit payable as under: Return of Capital - Rs. 1.9298 per Unit, Return on Capital - Rs. 3.7357 per Unit and Miscellaneous Income - 0.0214 per Unit
Apr 03, 2024 Apr 16, 2024 ROC Declared a total distribution of Rs. 5.6869 per Unit payable as under: Return of Capital - Rs. 1.9298 per Unit, Return on Capital - Rs. 3.7357 per Unit and Miscellaneous Income - 0.0214 per Unit
Apr 02, 2024 Apr 16, 2024 ROC Declared a total distribution of Rs. 5.6869 per Unit payable as under: Return of Capital - Rs. 1.9298 per Unit, Return on Capital - Rs. 3.7357 per Unit and Miscellaneous Income - 0.0214 per Unit
Jan 03, 2024 Jan 12, 2024 Misc.Income Declared a total distribution of Rs. 2.8303 per Unit payable as under: Return of Capital - Rs. 1.8181 per Unit, Return on Capital - Rs. 0.9417 per Unit and Miscellaneous Income - 0.0705 per Unit
Jan 02, 2024 Jan 12, 2024 ROC Declared a total distribution of Rs. 2.8303 per Unit payable as under: Return of Capital - Rs. 1.8181 per Unit, Return on Capital - Rs. 0.9417 per Unit and Miscellaneous Income - 0.0705 per Unit
Jan 01, 2024 Jan 12, 2024 ROC Declared a total distribution of Rs. 2.8303 per Unit payable as under: Return of Capital - Rs. 1.8181 per Unit, Return on Capital - Rs. 0.9417 per Unit and Miscellaneous Income - 0.0705 per Unit
Oct 05, 2023 Oct 13, 2023 ROC Declared a total distribution of Rs. 3.9457 per Unit payable as under: Return of Capital - Rs. 1.7803 per Unit and Return on Capital - Rs. 2.1654 per Unit
Oct 04, 2023 Oct 13, 2023 ROC Declared a total distribution of Rs. 3.9457 per Unit payable as under: Return of Capital - Rs. 1.7803 per Unit and Return on Capital - Rs. 2.1654 per Unit
Jul 04, 2023 Jul 14, 2023 ROC Declared a total distribution of Rs. 3.9647 per Unit payable as under: Return of Capital - Rs. 1.7948 per Unit and Return on Capital - Rs. 2.1699 per Unit.
Jul 03, 2023 Jul 14, 2023 ROC Declared a total distribution of Rs. 3.9647 per Unit payable as under: Return of Capital - Rs. 1.7948 per Unit and Return on Capital - Rs. 2.1699 per Unit.
Jan 03, 2023 Jan 12, 2023 ROC Declared a total distribution of Rs. 3.9301 per Unit payable as under: Return of Capital - Rs. 1.7193 per Unit and Return on Capital - Rs. 2.2108 per Unit.
Jan 02, 2023 Jan 12, 2023 ROC Declared a total distribution of Rs. 3.9301 per Unit payable as under: Return of Capital - Rs. 1.7193 per Unit and Return on Capital - Rs. 2.2108 per Unit.
Oct 05, 2022 Oct 13, 2022 ROC Declared a total distribution of Rs. 4.0235 per Unit payable as under: Return of Capital - Rs. 1.7463 per Unit and Return on Capital - Rs. 2.2772 per Unit.
Oct 04, 2022 Oct 13, 2022 ROC Declared a total distribution of Rs. 4.0235 per Unit payable as under: Return of Capital - Rs. 1.7463 per Unit and Return on Capital - Rs. 2.2772 per Unit.
Jul 05, 2022 Jul 14, 2022 ROC Declared a total distribution of Rs. 4.0177 per Unit payable as under: Return of Capital - Rs. 1.7327 per Unit and Return on Capital - Rs. 2.2850 per Unit.
Jul 04, 2022 Jul 14, 2022 ROC Declared a total distribution of Rs. 4.0177 per Unit payable as under: Return of Capital - Rs. 1.7327 per Unit and Return on Capital - Rs. 2.2850 per Unit.
Apr 05, 2022 Apr 18, 2022 ROC Declared a total distribution of Rs. 3.7931 per Unit payable as under: Return of Capital - Rs. 1.5759 per Unit and Return on Capital - Rs. 2.2172 per Unit.
Apr 04, 2022 Apr 18, 2022 ROC Declared a total distribution of Rs. 3.7931 per Unit payable as under: Return of Capital - Rs. 1.5759 per Unit and Return on Capital - Rs. 2.2172 per Unit.
Jan 04, 2022 Jan 13, 2022 ROC Declared a total distribution of Rs. 3.8064 per Unit payable as under: Return of Capital - Rs. 1.4698 per Unit and Return on Capital - Rs. 2.3366 per Unit.
Jan 03, 2022 Jan 13, 2022 ROC Declared a total distribution of Rs. 3.8064 per Unit payable as under: Return of Capital - Rs. 1.4698 per Unit and Return on Capital - Rs. 2.3366 per Unit.
Oct 06, 2021 Oct 13, 2021 Misc.Income Declared a total distribution of Rs. 3.8843 per Unit payable as under: Return of Capital - Rs. 1.4070 per Unit and Return on Capital - Rs. 2.3778 per Unit and Miscellaneous Income - Rs. 0.0995 per Unit.
Oct 05, 2021 Oct 13, 2021 ROC Declared a total distribution of Rs. 3.8843 per Unit payable as under: Return of Capital - Rs. 1.4070 per Unit and Return on Capital - Rs. 2.3778 per Unit and Miscellaneous Income - Rs. 0.0995 per Unit.
Oct 04, 2021 Oct 13, 2021 ROC Declared a total distribution of Rs. 3.8843 per Unit payable as under: Return of Capital - Rs. 1.4070 per Unit and Return on Capital - Rs. 2.3778 per Unit and Miscellaneous Income - Rs. 0.0995 per Unit.
Jul 01, 2021 Jul 15, 2021 ROC Income Distribution (InvIT)
Apr 01, 2021 Apr 15, 2021 ROC Declared a total distribution of Rs. 4.3491 per Unit payable as under: Return of Capital - Rs. 2.0016 per Unit and Return on Capital - Rs. 2.3475 per Unit.
Mar 31, 2021 Apr 15, 2021 ROC Declared a total distribution of Rs. 4.3491 per Unit payable as under: Return of Capital - Rs. 2.0016 per Unit and Return on Capital - Rs. 2.3475 per Unit.
Jan 05, 2021 Jan 14, 2021 ROC Declared a total distribution of Rs. 4.3205 per Unit (Return on Capital - Rs. 2.6518 per Unit)
Jan 04, 2021 Jan 14, 2021 ROC Declared a total distribution of Rs. 4.3205 per Unit (Return of Capital - Rs. 1.6687 per Unit)
Oct 01, 2020 Oct 14, 2020 ROC Declared a total distribution of Rs. 4.4072 per Unit (Return on Capital - Rs. 2.6473 per Unit)
Sep 30, 2020 Oct 14, 2020 ROC Declared a total distribution of Rs. 4.4072 per Unit (Return of Capital - Rs. 1.7599 per Unit)
Jul 05, 2020 Jul 14, 2020 Misc.Income Declared a total distribution of Rs. 4.4497 per Unit (Miscellaneous Income - Rs. 0.0080 per Unit)
Jul 04, 2020 Jul 14, 2020 ROC Declared a total distribution of Rs. 4.4497 per Unit (Return on Capital - Rs. 3.1080 per Unit)
Jul 03, 2020 Jul 14, 2020 ROC Declared a total distribution of Rs. 4.4497 per Unit (Return of Capital - Rs. 1.3337 per Unit)
Apr 05, 2020 Apr 16, 2020 Misc.Income Declared a total distribution of Rs. 4.4357 per Unit (Miscellaneous Income - Rs. 0.0076 per Unit)
Apr 04, 2020 Apr 16, 2020 ROC Declared a total distribution of Rs. 4.4357 per Unit (Return on Capital - Rs. 2.2044 per Unit)
Apr 03, 2020 Apr 16, 2020 ROC Declared a total distribution of Rs. 4.4357 per Unit (Return of Capital - Rs. 2.2237 per Unit)
Jan 04, 2020 Jan 14, 2020 Misc.Income Declared a total distribution of Rs. 4.4051 per Unit (Miscellaneous Income - Rs. 0.0091 per Unit)
Jan 03, 2020 Jan 14, 2020 ROC Declared a total distribution of Rs. 4.4051 per Unit (Return on Capital - Rs. 2.0413 per Unit)
Jan 02, 2020 Jan 14, 2020 ROC Declared a total distribution of Rs. 4.4051 per Unit (Return of Capital - Rs. 2.3547 per Unit)
Oct 05, 2019 Oct 15, 2019 Misc.Income Declared a total distribution of Rs. 6.7155 per Unit (Miscellaneous Income - Rs. 0.0083 per Unit)
Oct 04, 2019 Oct 15, 2019 ROC Declared a total distribution of Rs. 6.7155 per Unit (Return on Capital - Rs. 2.1806 per Unit)
Oct 03, 2019 Oct 15, 2019 ROC Declared a total distribution of Rs. 6.7155 per Unit (Return of Capital - Rs. 4.5266 per Unit)
Jul 10, 2019 Jul 16, 2019 Misc.Income Declared a total distribution of Rs. 3.8132 per Unit (Miscellaneous Income - Rs. 0.0108 per Unit)
Jul 09, 2019 Jul 16, 2019 ROC Declared a total distribution of Rs. 3.8132 per Unit (Return on Capital - Rs. 2.6896 per Unit)
Jul 08, 2019 Jul 16, 2019 ROC Declared a total distribution of Rs. 3.8132 per Unit (Return of Capital - Rs. 1.1128 per Unit)
Apr 04, 2019 Apr 11, 2019 ROC Declared a total distribution of Rs. 0.9738 per Unit (Return of Capital - Rs. 0.9738 per Unit)
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