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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
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Quotes

Interise Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Feb 08, 2026 Feb 17, 2026 Misc.Income
Feb 07, 2026 Feb 17, 2026 Interim
Feb 06, 2026 Feb 17, 2026 Interest Income Distribution (InvIT)
Nov 09, 2025 Nov 14, 2025 Misc.Income Declared distribution of Rs. 1.34 per unit for the Quarter ended 30/09/2025 comprising of Re. 0.71 per unit towards interest, Re. 0.62 per unit towards Dividend and Re. 0.01 per unit towards other income.
Nov 08, 2025 Nov 14, 2025 Interim Declared distribution of Rs. 1.34 per unit for the Quarter ended 30/09/2025 comprising of Re. 0.71 per unit towards interest, Re. 0.62 per unit towards Dividend and Re. 0.01 per unit towards other income.
Nov 07, 2025 Nov 14, 2025 Interest Declared distribution of Rs. 1.34 per unit for the Quarter ended 30/09/2025 comprising of Re. 0.71 per unit towards interest, Re. 0.62 per unit towards Dividend and Re. 0.01 per unit towards other income.
Aug 06, 2025 Aug 14, 2025 ROC Income Distribution (InvIT)
May 14, 2025 May 23, 2025 ROC Income Distribution (InvIT)
Mar 20, 2025 Mar 26, 2025 Misc.Income Declared distribution of Rs. 2.50 per unit comprising of Re. 0.54 per unit towards interest, Re.0.48 per unit towards Return of Capital, Re.1.46 per unit towards Dividend and Re.0.02 per unit towards other income.
Mar 19, 2025 Mar 26, 2025 Interim Declared distribution of Rs. 2.50 per unit comprising of Re. 0.54 per unit towards interest, Re.0.48 per unit towards Return of Capital, Re.1.46 per unit towards Dividend and Re.0.02 per unit towards other income.
Mar 18, 2025 Mar 26, 2025 ROC Declared distribution of Rs. 2.50 per unit comprising of Re. 0.54 per unit towards interest, Re.0.48 per unit towards Return of Capital, Re.1.46 per unit towards Dividend and Re.0.02 per unit towards other income.
Mar 17, 2025 Mar 26, 2025 Interest Declared distribution of Rs. 2.50 per unit comprising of Re. 0.54 per unit towards interest, Re.0.48 per unit towards Return of Capital, Re.1.46 per unit towards Dividend and Re.0.02 per unit towards other income.
Oct 10, 2024 Oct 11, 2024 ROC Declared distribution of Rs.2.93 per unit, comprising of Rs.1.59 per unit towards interest and Rs.1.34 per unit towards Return of Capital.
Oct 09, 2024 Oct 11, 2024 Interest Declared distribution of Rs.2.93 per unit, comprising of Rs.1.59 per unit towards interest and Rs.1.34 per unit towards Return of Capital.
Jun 29, 2024 Jul 09, 2024 ROC Declared distribution of Rs.1.92 per unit, comprising of Rs.1.30 per unit towards interest and Rs.0.62 per unit towards Return on Capital.
Jun 28, 2024 Jul 09, 2024 Interest Declared distribution of Rs.1.92 per unit, comprising of Rs.1.30 per unit towards interest and Rs.0.62 per unit towards Return on Capital.
Mar 16, 2024 Mar 21, 2024 Interim Declared distribution of Rs.5.50 per unit, for the Trust. The distribution will be paid as Rs.1.42 per unit as interest, Rs.2.94 per unit as Return of Capital and Rs.1.14 per unit as Dividend subject to applicable taxes if any.
Mar 15, 2024 Mar 21, 2024 ROC Declared distribution of Rs.5.50 per unit, for the Trust. The distribution will be paid as Rs.1.42 per unit as interest, Rs.2.94 per unit as Return of Capital and Rs.1.14 per unit as Dividend subject to applicable taxes if any.
Mar 14, 2024 Mar 21, 2024 Interest Declared distribution of Rs.5.50 per unit, for the Trust. The distribution will be paid as Rs.1.42 per unit as interest, Rs.2.94 per unit as Return of Capital and Rs.1.14 per unit as Dividend subject to applicable taxes if any.
Dec 09, 2023 Dec 19, 2023 Interim Declared distribution of Rs. 4.22 per unit, for the Trust. The distribution will be paid as Rs. 2.16 per unit as interest, Rs. 1.35 per unit as Return of Capital and Rs. 0.71 per unit as Dividend at trust level.
Dec 08, 2023 Dec 19, 2023 ROC Declared distribution of Rs. 4.22 per unit, for the Trust. The distribution will be paid as Rs. 2.16 per unit as interest, Rs. 1.35 per unit as Return of Capital and Rs. 0.71 per unit as Dividend at trust level.
Dec 07, 2023 Dec 19, 2023 Interest Declared distribution of Rs. 4.22 per unit, for the Trust. The distribution will be paid as Rs. 2.16 per unit as interest, Rs. 1.35 per unit as Return of Capital and Rs. 0.71 per unit as Dividend at trust level.
Sep 12, 2023 Sep 22, 2023 Interest Declared distribution of Rs.2.63 per unit, for the Trust. The distribution will be paid as Rs.1.27 per unit as interest and Rs.1.36 per unit as Return of Capital, at trust level.
Sep 11, 2023 Sep 22, 2023 ROC Declared distribution of Rs.2.63 per unit, for the Trust. The distribution will be paid as Rs.1.27 per unit as interest and Rs.1.36 per unit as Return of Capital, at trust level.
May 06, 2023 May 16, 2023 Misc.Income Declared distribution of Rs. 4.68 per unit, for the trust for the Qtr ended 31/03/2023. The distribution will be Rs. 3.37 per unit as interest, Rs. 1.24 per unit as Return of Capital, Rs. 0.07 per unit as other income on surplus funds at trust level.
May 05, 2023 May 16, 2023 ROC Declared distribution of Rs. 4.68 per unit, for the trust for the Qtr ended 31/03/2023. The distribution will be Rs. 3.37 per unit as interest, Rs. 1.24 per unit as Return of Capital, Rs. 0.07 per unit as other income on surplus funds at trust level.
May 04, 2023 May 16, 2023 Interest Declared distribution of Rs. 4.68 per unit, for the trust for the Qtr ended 31/03/2023. The distribution will be Rs. 3.37 per unit as interest, Rs. 1.24 per unit as Return of Capital, Rs. 0.07 per unit as other income on surplus funds at trust level.
Feb 09, 2023 Feb 21, 2023 Misc.Income Declared distribution of Rs. 4.20 per unit, for the Trust. The dist. will be paid as Rs. 2.79 per unit as interest, Rs. 0.90 per unit as Return of Capital, Rs. 0.44 per unit as Dividend and Rs. 0.07 per unit as other income on surplus funds at trust level
Feb 08, 2023 Feb 21, 2023 Interim Declared distribution of Rs. 4.20 per unit, for the Trust. The dist. will be paid as Rs. 2.79 per unit as interest, Rs. 0.90 per unit as Return of Capital, Rs. 0.44 per unit as Dividend and Rs. 0.07 per unit as other income on surplus funds at trust level
Feb 07, 2023 Feb 21, 2023 ROC Declared distribution of Rs. 4.20 per unit, for the Trust. The dist. will be paid as Rs. 2.79 per unit as interest, Rs. 0.90 per unit as Return of Capital, Rs. 0.44 per unit as Dividend and Rs. 0.07 per unit as other income on surplus funds at trust level
Feb 06, 2023 Feb 21, 2023 Interest Declared distribution of Rs. 4.20 per unit, for the Trust. The dist. will be paid as Rs. 2.79 per unit as interest, Rs. 0.90 per unit as Return of Capital, Rs. 0.44 per unit as Dividend and Rs. 0.07 per unit as other income on surplus funds at trust level
Sep 30, 2022 Oct 08, 2022 Interim Declared distribution of Rs. 2.18 per unit, for the Trust. The distribution will be paid as Re. 0.57 per unit as interest and Rs. 1.61 per unit as Dividend.
Sep 29, 2022 Oct 08, 2022 Interest Declared distribution of Rs. 2.18 per unit, for the Trust. The distribution will be paid as Re. 0.57 per unit as interest and Rs. 1.61 per unit as Dividend.
May 18, 2022 May 26, 2022 Misc.Income Declared distribution of Rs.2.51 per unit, for the Trust. The distribution will be paid as Rs.2.01 per unit as Interest, Rs.0.47 per unit as Return of Capital and Rs.0.03 per unit as other income on surplus funds at trust level.
May 17, 2022 May 26, 2022 ROC Declared distribution of Rs.2.51 per unit, for the Trust. The distribution will be paid as Rs.2.01 per unit as Interest, Rs.0.47 per unit as Return of Capital and Rs.0.03 per unit as other income on surplus funds at trust level.
May 16, 2022 May 26, 2022 Interest Declared distribution of Rs.2.51 per unit, for the Trust. The distribution will be paid as Rs.2.01 per unit as Interest, Rs.0.47 per unit as Return of Capital and Rs.0.03 per unit as other income on surplus funds at trust level.
Oct 28, 2021 Nov 09, 2021 Misc.Income Declared distribution of Rs. 2.16 per unit, for the Trust. The distribution will be paid as Rs. 2.05 per unit as interest, Rs. 0.06 per unit as Return of Capital and Rs. 0.05 per unit as other income on surplus funds at trust level.
Oct 27, 2021 Nov 09, 2021 ROC Declared distribution of Rs. 2.16 per unit, for the Trust. The distribution will be paid as Rs. 2.05 per unit as interest, Rs. 0.06 per unit as Return of Capital and Rs. 0.05 per unit as other income on surplus funds at trust level.
Oct 26, 2021 Nov 09, 2021 Interest Declared distribution of Rs. 2.16 per unit, for the Trust. The distribution will be paid as Rs. 2.05 per unit as interest, Rs. 0.06 per unit as Return of Capital and Rs. 0.05 per unit as other income on surplus funds at trust level.
Jul 23, 2021 Aug 05, 2021 ROC Declared distribution of Rs. 2.82 per unit, for the Trust for the period ended June 30, 2021. The distribution will be paid as Rs.2.00 per unit as interest, Rs.0.82 per unit as Return of Capital subject to applicable taxes if any.
Jul 22, 2021 Aug 05, 2021 Interest Declared distribution of Rs. 2.82 per unit, for the Trust for the period ended June 30, 2021. The distribution will be paid as Rs.2.00 per unit as interest, Rs.0.82 per unit as Return of Capital subject to applicable taxes if any.
May 20, 2021 May 27, 2021 Misc.Income The distribution will be paid as Rs. 2.03 per unit as interest, Rs. 1.57 per unit as Return of Capital, Rs.0.55 per unit as Dividend and Rs. 0.04 per unit as other income on surplus funds at trust level subject to applicable taxes if any.
May 19, 2021 May 27, 2021 Interim The distribution will be paid as Rs. 2.03 per unit as interest, Rs. 1.57 per unit as Return of Capital, Rs.0.55 per unit as Dividend and Rs. 0.04 per unit as other income on surplus funds at trust level subject to applicable taxes if any.
May 18, 2021 May 27, 2021 Interest The distribution will be paid as Rs. 2.03 per unit as interest, Rs. 1.57 per unit as Return of Capital, Rs.0.55 per unit as Dividend and Rs. 0.04 per unit as other income on surplus funds at trust level subject to applicable taxes if any.
May 17, 2021 May 27, 2021 ROC The distribution will be paid as Rs. 2.03 per unit as interest, Rs. 1.57 per unit as Return of Capital, Rs.0.55 per unit as Dividend and Rs. 0.04 per unit as other income on surplus funds at trust level subject to applicable taxes if any.
Nov 20, 2020 Dec 01, 2020 Interim Declared distribution of Rs. 2.1598 per unit, for the Trust for the half year ended September 30, 2020. The distribution will be paid as Rs. 1.230 per unit as interest, Re. 0.8799 per unit asd Return of Capital and Re. 0.0479 per unit as other income
Nov 19, 2020 Dec 01, 2020 Interest Declared distribution of Rs. 2.1598 per unit, for the Trust for the half year ended September 30, 2020. The distribution will be paid as Rs. 1.230 per unit as interest, Re. 0.8799 per unit asd Return of Capital and Re. 0.0479 per unit as other income
Nov 18, 2020 Dec 01, 2020 ROC Declared distribution of Rs. 2.1598 per unit, for the Trust for the half year ended September 30, 2020. The distribution will be paid as Rs. 1.230 per unit as interest, Re. 0.8799 per unit asd Return of Capital and Re. 0.0479 per unit as other income
Oct 25, 2019 Nov 07, 2019 Interim Declared 1st distribution of Rs. 5.45 per unit, for the Trust for the half year ended September 30, 2019. The distribution will be paid as Rs. 3.00 per Unit as Interest, Rs. 2.01 per Unit as Return of Capital and Rs. 0.44 per unit as Dividend.
Oct 24, 2019 Nov 07, 2019 Interest Declared 1st distribution of Rs. 5.45 per unit, for the Trust for the half year ended September 30, 2019. The distribution will be paid as Rs. 3.00 per Unit as Interest, Rs. 2.01 per Unit as Return of Capital and Rs. 0.44 per unit as Dividend.
Oct 23, 2019 Nov 07, 2019 ROC Declared 1st distribution of Rs. 5.45 per unit, for the Trust for the half year ended September 30, 2019. The distribution will be paid as Rs. 3.00 per Unit as Interest, Rs. 2.01 per Unit as Return of Capital and Rs. 0.44 per unit as Dividend.
May 17, 2019 May 23, 2019 Interest The distribution will be paid as Rs. 2.99 per Unit as Interest and Rs. 1.74 per Unit as Return of Capital.
May 16, 2019 May 23, 2019 ROC The distribution will be paid as Rs. 2.99 per Unit as Interest and Rs. 1.74 per Unit as Return of Capital.
Oct 11, 2018 Oct 22, 2018 Interest Declared 1st distribution of Rs. 4.81 per unit, for the Trust for the period ended September 30, 2018. The distribution will be paid as Rs. 2.95 /- per Unit as Interest and Rs. 1.86 per Unit as Return of Capital.
Oct 10, 2018 Oct 22, 2018 ROC Declared 1st distribution of Rs. 4.81 per unit, for the Trust for the period ended September 30, 2018. The distribution will be paid as Rs. 2.95 /- per Unit as Interest and Rs. 1.86 per Unit as Return of Capital.
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