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IndiGrid Infrastructure Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Feb 15, 2026 Feb 17, 2026 Misc.Income Distribution of Rs. 4.00 per unit for 31/12/2025, comprising Rs. 2.9465 per unit in the form of Interest, Re. 0.0074 per unit in the form of Dividend, Rs. 1.0143 per unit in the form of Capital Repayment and Re. 0.0318 per unit in the form of other income
Feb 14, 2026 Feb 17, 2026 ROC Distribution of Rs. 4.00 per unit for 31/12/2025, comprising Rs. 2.9465 per unit in the form of Interest, Re. 0.0074 per unit in the form of Dividend, Rs. 1.0143 per unit in the form of Capital Repayment and Re. 0.0318 per unit in the form of other income
Feb 13, 2026 Feb 17, 2026 Interim Distribution of Rs. 4.00 per unit for 31/12/2025, comprising Rs. 2.9465 per unit in the form of Interest, Re. 0.0074 per unit in the form of Dividend, Rs. 1.0143 per unit in the form of Capital Repayment and Re. 0.0318 per unit in the form of other income
Feb 12, 2026 Feb 17, 2026 Interest Distribution of Rs. 4.00 per unit for 31/12/2025, comprising Rs. 2.9465 per unit in the form of Interest, Re. 0.0074 per unit in the form of Dividend, Rs. 1.0143 per unit in the form of Capital Repayment and Re. 0.0318 per unit in the form of other income
Nov 09, 2025 Nov 14, 2025 Misc.Income Distribution of Rs. 4.00 per unit for 30/09/2025, comprising Rs. 3.0984 per unit in the form of Interest, Re. 0.0907 per unit in the form of Dividend, Re. 0.7465 per unit in the form of Capital Repayment and Re. 0.0644 per unit in the form of other income
Nov 08, 2025 Nov 14, 2025 ROC Distribution of Rs. 4.00 per unit for 30/09/2025, comprising Rs. 3.0984 per unit in the form of Interest, Re. 0.0907 per unit in the form of Dividend, Re. 0.7465 per unit in the form of Capital Repayment and Re. 0.0644 per unit in the form of other income
Nov 07, 2025 Nov 14, 2025 Interim Distribution of Rs. 4.00 per unit for 30/09/2025, comprising Rs. 3.0984 per unit in the form of Interest, Re. 0.0907 per unit in the form of Dividend, Re. 0.7465 per unit in the form of Capital Repayment and Re. 0.0644 per unit in the form of other income
Nov 06, 2025 Nov 14, 2025 Interest Distribution of Rs. 4.00 per unit for 30/09/2025, comprising Rs. 3.0984 per unit in the form of Interest, Re. 0.0907 per unit in the form of Dividend, Re. 0.7465 per unit in the form of Capital Repayment and Re. 0.0644 per unit in the form of other income
Jul 21, 2025 Jul 29, 2025 Misc.Income Distribution of Rs. 4.00 per unit for 30/06/2025, comprising Rs. 1.5989 per unit in the form of Interest, Re. 0.1670 per unit in the form of Dividend, Rs. 2.1350 per unit in the form of Capital Repayment and Re. 0.0991 per unit in the form of other income
Jul 20, 2025 Jul 29, 2025 ROC Distribution of Rs. 4.00 per unit for 30/06/2025, comprising Rs. 1.5989 per unit in the form of Interest, Re. 0.1670 per unit in the form of Dividend, Rs. 2.1350 per unit in the form of Capital Repayment and Re. 0.0991 per unit in the form of other income
Jul 19, 2025 Jul 29, 2025 Interim Distribution of Rs. 4.00 per unit for 30/06/2025, comprising Rs. 1.5989 per unit in the form of Interest, Re. 0.1670 per unit in the form of Dividend, Rs. 2.1350 per unit in the form of Capital Repayment and Re. 0.0991 per unit in the form of other income
Jul 18, 2025 Jul 29, 2025 Interest Distribution of Rs. 4.00 per unit for 30/06/2025, comprising Rs. 1.5989 per unit in the form of Interest, Re. 0.1670 per unit in the form of Dividend, Rs. 2.1350 per unit in the form of Capital Repayment and Re. 0.0991 per unit in the form of other income
May 18, 2025 May 20, 2025 ROC Distribution of Rs. 4.10 per unit for 31/03/2025, comprising Rs. 2.6287 per unit in the form of Interest, Re. 0.1419 per unit in the form of Dividend, Re. 0.0583 per unit in the form of other income and Rs. 1.2711 per unit in the form of Capital Repayment
May 17, 2025 May 20, 2025 Misc.Income Distribution of Rs. 4.10 per unit for 31/03/2025, comprising Rs. 2.6287 per unit in the form of Interest, Re. 0.1419 per unit in the form of Dividend, Re. 0.0583 per unit in the form of other income and Rs. 1.2711 per unit in the form of Capital Repayment
May 16, 2025 May 20, 2025 Interim Distribution of Rs. 4.10 per unit for 31/03/2025, comprising Rs. 2.6287 per unit in the form of Interest, Re. 0.1419 per unit in the form of Dividend, Re. 0.0583 per unit in the form of other income and Rs. 1.2711 per unit in the form of Capital Repayment
May 15, 2025 May 20, 2025 Interest Distribution of Rs. 4.10 per unit for 31/03/2025, comprising Rs. 2.6287 per unit in the form of Interest, Re. 0.1419 per unit in the form of Dividend, Re. 0.0583 per unit in the form of other income and Rs. 1.2711 per unit in the form of Capital Repayment
Jan 24, 2025 Jan 28, 2025 Misc.Income Distribution of Rs. 3.75 per unit for 31/12/2024, comprising Rs. 2.7533 per unit in the form of Interest, Re. 0.1284 per unit in the form of Dividend, Re. 0.8188 per unit in the form of Capital Repayment and Rs. 0.0495 per unit in the form of other income
Jan 23, 2025 Jan 28, 2025 ROC Distribution of Rs. 3.75 per unit for 31/12/2024, comprising Rs. 2.7533 per unit in the form of Interest, Re. 0.1284 per unit in the form of Dividend, Re. 0.8188 per unit in the form of Capital Repayment and Rs. 0.0495 per unit in the form of other income
Jan 22, 2025 Jan 28, 2025 Interim Distribution of Rs. 3.75 per unit for 31/12/2024, comprising Rs. 2.7533 per unit in the form of Interest, Re. 0.1284 per unit in the form of Dividend, Re. 0.8188 per unit in the form of Capital Repayment and Rs. 0.0495 per unit in the form of other income
Jan 21, 2025 Jan 28, 2025 Interest Distribution of Rs. 3.75 per unit for 31/12/2024, comprising Rs. 2.7533 per unit in the form of Interest, Re. 0.1284 per unit in the form of Dividend, Re. 0.8188 per unit in the form of Capital Repayment and Rs. 0.0495 per unit in the form of other income
Oct 18, 2024 Oct 30, 2024 Misc.Income Distribution of Rs. 3.75 per unit for the Quarter ended 30/09/2024, comprising Rs. 3.61763 per unit in the form of Interest, Rs. 0.11357 per unit in the form of Dividend and Rs. 0.01880 per unit as other income.
Oct 17, 2024 Oct 30, 2024 Interim Distribution of Rs. 3.75 per unit for the Quarter ended 30/09/2024, comprising Rs. 3.61763 per unit in the form of Interest, Rs. 0.11357 per unit in the form of Dividend and Rs. 0.01880 per unit as other income.
Oct 16, 2024 Oct 30, 2024 Interest Distribution of Rs. 3.75 per unit for the Quarter ended 30/09/2024, comprising Rs. 3.61763 per unit in the form of Interest, Rs. 0.11357 per unit in the form of Dividend and Rs. 0.01880 per unit as other income.
Jul 27, 2024 Jul 30, 2024 Misc.Income Distribution of Rs. 3.75 per unit for the Quarter ended 30/06/2024, comprising Rs. 3.1954 per unit in the form of Interest, Rs. 0.2082 per unit in the form of Dividend and Rs. 0.3464 per unit in the form of Capital Repayment.
Jul 26, 2024 Jul 30, 2024 Interim Distribution of Rs. 3.75 per unit for the Quarter ended 30/06/2024, comprising Rs. 3.1954 per unit in the form of Interest, Rs. 0.2082 per unit in the form of Dividend and Rs. 0.3464 per unit in the form of Capital Repayment.
Jul 25, 2024 Jul 30, 2024 Interest Distribution of Rs. 3.75 per unit for the Quarter ended 30/06/2024, comprising Rs. 3.1954 per unit in the form of Interest, Rs. 0.2082 per unit in the form of Dividend and Rs. 0.3464 per unit in the form of Capital Repayment.
May 28, 2024 May 30, 2024 Interim
May 27, 2024 May 30, 2024 Interest Income Distribution (InvIT)
Jan 29, 2024 Jan 31, 2024 Misc.Income Income Distribution (InvIT)
Jan 28, 2024 Jan 31, 2024 Misc.Income
Jan 27, 2024 Jan 31, 2024 Interest
Nov 01, 2023 Nov 09, 2023 Misc.Income
Oct 31, 2023 Nov 09, 2023 Misc.Income
Oct 30, 2023 Nov 09, 2023 Interest Income Distribution (InvIT)
Jul 24, 2023 Aug 03, 2023 Misc.Income
Jul 23, 2023 Aug 03, 2023 Misc.Income
Jul 22, 2023 Aug 03, 2023 Interim
Jul 21, 2023 Aug 03, 2023 Interest Income Distribution (InvIT)
May 08, 2023 May 18, 2023 Misc.Income Declaration of Q4 FY 23 distribution of INR 3.45 per unit comprising INR 2.53 per unit in the form of Interest, INR 0.29 per unit in the form of dividend, INR 0.58 per unit as capital repayment and INR 0.05 per unit as other income.
May 07, 2023 May 18, 2023 Interim Declaration of Q4 FY 23 distribution of INR 3.45 per unit comprising INR 2.53 per unit in the form of Interest, INR 0.29 per unit in the form of dividend, INR 0.58 per unit as capital repayment and INR 0.05 per unit as other income.
May 06, 2023 May 18, 2023 Interest Declaration of Q4 FY 23 distribution of INR 3.45 per unit comprising INR 2.53 per unit in the form of Interest, INR 0.29 per unit in the form of dividend, INR 0.58 per unit as capital repayment and INR 0.05 per unit as other income.
May 05, 2023 May 18, 2023 ROC Declaration of Q4 FY 23 distribution of INR 3.45 per unit comprising INR 2.53 per unit in the form of Interest, INR 0.29 per unit in the form of dividend, INR 0.58 per unit as capital repayment and INR 0.05 per unit as other income.
Jan 26, 2023 Jan 31, 2023 Interest Declaration of Q3 FY 23 distribution of INR 3.30 per unit comprising INR 2.8042 per unit in the form of Interest and INR 0.4958 per unit in the form of Principal payment.
Jan 25, 2023 Jan 31, 2023 ROC Declaration of Q3 FY 23 distribution of INR 3.30 per unit comprising INR 2.8042 per unit in the form of Interest and INR 0.4958 per unit in the form of Principal payment.
Nov 04, 2022 Nov 15, 2022 Interest Declaration of Q2 FY 23 distribution of INR 3.30 per unit comprising INR 3.1137 per unit in the form of Interest and INR 0.18630 per unit in the form of Principal payment.
Nov 03, 2022 Nov 15, 2022 ROC Declaration of Q2 FY 23 distribution of INR 3.30 per unit comprising INR 3.1137 per unit in the form of Interest and INR 0.18630 per unit in the form of Principal payment.
Jul 20, 2022 Jul 29, 2022 Interest Declaration of Q1 FY 23 distribution of INR 3.3 per unit comprising INR 3.0556 per unit in the form of Interest and INR 0.2444 per unit in the form of Principal payment.
Jul 19, 2022 Jul 29, 2022 ROC Declaration of Q1 FY 23 distribution of INR 3.3 per unit comprising INR 3.0556 per unit in the form of Interest and INR 0.2444 per unit in the form of Principal payment.
May 14, 2022 May 25, 2022 Interest The declaration of distribution of INR 3.19 per unit comprising INR 2.55 in the form of Interest, and INR 0.64 per unit as capital repayment for Q4 FY 22
May 13, 2022 May 25, 2022 ROC The declaration of distribution of INR 3.19 per unit comprising INR 2.55 in the form of Interest, and INR 0.64 per unit as capital repayment for Q4 FY 22
Jan 22, 2022 Feb 01, 2022 Interest The declaration of distribution of INR 3.1875 per unit comprising INR 2.6631 in the form of Interest, and INR 0.5244 per unit in the form of Principal payment for Q3 FY 22
Jan 21, 2022 Feb 01, 2022 ROC The declaration of distribution of INR 3.1875 per unit comprising INR 2.6631 in the form of Interest, and INR 0.5244 per unit in the form of Principal payment for Q3 FY 22
Oct 23, 2021 Nov 01, 2021 Interim The declaration of distribution of Rs. 3.1875 per unit comprising Rs. 1.8626 in the form of Interest, Rs. 0.0497 per unit in the form of Dividend and Rs. 1.2752 per unit in the form of Principal payment for Q2 FY 22.
Oct 22, 2021 Nov 01, 2021 Interest The declaration of distribution of Rs. 3.1875 per unit comprising Rs. 1.8626 in the form of Interest, Rs. 0.0497 per unit in the form of Dividend and Rs. 1.2752 per unit in the form of Principal payment for Q2 FY 22.
Oct 21, 2021 Nov 01, 2021 ROC The declaration of distribution of Rs. 3.1875 per unit comprising Rs. 1.8626 in the form of Interest, Rs. 0.0497 per unit in the form of Dividend and Rs. 1.2752 per unit in the form of Principal payment for Q2 FY 22.
Jul 24, 2021 Aug 04, 2021 Interim The declaration of distribution of INR 3.1875 per unit comprising INR 3.0373 in the form of Interest and INR 0.1502 in the form of Dividend for Q1 FY 22.
Jul 23, 2021 Aug 04, 2021 Interest The declaration of distribution of INR 3.1875 per unit comprising INR 3.0373 in the form of Interest and INR 0.1502 in the form of Dividend for Q1 FY 22.
May 22, 2021 Jun 01, 2021 Final The declaration of distribution of Rs. 3.10 per unit comprising Rs. 1.51 in the form of Interest, Rs. 0.52 in the form of Dividend and Rs. 1.07 in the form of Principal payment for Q4 FY 21.
May 21, 2021 Jun 01, 2021 Interest The declaration of distribution of Rs. 3.10 per unit comprising Rs. 1.51 in the form of Interest, Rs. 0.52 in the form of Dividend and Rs. 1.07 in the form of Principal payment for Q4 FY 21.
May 20, 2021 Jun 01, 2021 ROC The declaration of distribution of Rs. 3.10 per unit comprising Rs. 1.51 in the form of Interest, Rs. 0.52 in the form of Dividend and Rs. 1.07 in the form of Principal payment for Q4 FY 21.
Jan 18, 2021 Jan 27, 2021 Interest The declaration of distribution of INR 3.10 per unit (in the form of Interest) for Q3FY21.
Oct 28, 2020 Nov 09, 2020 Interest The declaration of distribution of INR 3.00 per unit (in the form of Interest) for Q2FY21.
Aug 06, 2020 Aug 11, 2020 Interest The declaration of distribution of INR 3.00 per unit (in the form of Interest) for Q1FY21.
May 14, 2020 Jun 01, 2020 Interest The declaration of distribution of INR 3.00 per unit (in the form of Interest) for Q4FY20.
Jan 13, 2020 Jan 27, 2020 Interest The declaration of distribution of INR 3.00 per unit (in the form of Interest) for the third quarter of the financial year 2019-20.
Oct 18, 2019 Oct 30, 2019 Interest The declaration of distribution of INR 3.00 per unit (in the form of Interest) for the second quarter of financial year 2019-20.
Jul 30, 2019 Aug 02, 2019 Interest The Board declared a distribution of Rs. 3.00 per unit (INR 2.88 as interest and INR 0.12 as capital repayment) for the first quarter of financial year 2019-20.
Jul 29, 2019 Aug 02, 2019 ROC The Board declared a distribution of Rs. 3.00 per unit (INR 2.88 as interest and INR 0.12 as capital repayment) for the first quarter of financial year 2019-20.
Apr 25, 2019 Apr 26, 2019 Interest The Board declared a distribution of Rs. 3.00 per unit in the form of interest for the fourth quarter of financial year 2018-2019.
Jan 15, 2019 Jan 21, 2019 Interest The Board declared a distribution of Rs. 3.00 per unit in the form of interest for the Third quarter of financial year 2018-2019.
Oct 19, 2018 Oct 25, 2018 ROC The Board declared a distribution of Rs. 3.00 per unit comprising Rs. 2.72 in the form of interest and Rs. 0.28 in the form of principle for the Second quarter of financial year 2018-2019.
Oct 18, 2018 Oct 25, 2018 Interest The Board declared a distribution of Rs. 3.00 per unit comprising Rs. 2.72 in the form of interest and Rs. 0.28 in the form of principle for the Second quarter of financial year 2018-2019.
Jul 26, 2018 Aug 01, 2018 Interest Rs.3.0000 per share(3.0099%)Income Distribution (InvIT) (The Board declared a distribution of Rs. 3.00 per unit in the form of interest for the first quarter of financial year 2018-19.)
Apr 24, 2018 Apr 27, 2018 Interest Income Distribution (InvIT) of Rs. 3/- per unit in the form of Interest for the fourth quarter of financial year 2018.
Jan 17, 2018 Jan 22, 2018 Interest Income Distribution (InvIT) of Rs. 2.89/- per unit in the form of Interest for the third quarter of financial year 2017 - 2018.
Oct 28, 2017 Nov 06, 2017 ROC Distribution for units of India Grid Trust of Rs.2.75 per Unit - The distribution will be paid as Rs.2.43/- per Unit as Interest and Re.0.33/- per Unit as Return of Capital.
Oct 27, 2017 Nov 06, 2017 Interest Distribution for units of India Grid Trust of Rs.2.75 per Unit - The distribution will be paid as Rs.2.43/- per Unit as Interest and Re.0.33/- per Unit as Return of Capital.
Jul 25, 2017 Aug 03, 2017 Interest Income Distribution (InvIT) of Rs. 0.92/- per unit for the first quarter of financial year 2018.
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