IRB Infrastructure Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Feb 11, 2026 Feb 16, 2026 Interest Declaration of 3rd Distribution of Re. 0.43 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.43 per unit as Interest.
Nov 12, 2025 Nov 14, 2025 ROC Declaration of 2nd Distribution of Re. 0.44 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.30 per unit as Interest and Re. 0.14 per unit as return on capital.
Nov 11, 2025 Nov 14, 2025 Interest Declaration of 2nd Distribution of Re. 0.44 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.30 per unit as Interest and Re. 0.14 per unit as return on capital.
Jul 26, 2025 Jul 30, 2025 ROC Declaration of 1st Distribution of Re. 0.45 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.13 per unit as Interest and Re. 0.32 per unit as return on capital.
Jul 25, 2025 Jul 30, 2025 Interest Declaration of 1st Distribution of Re. 0.45 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.13 per unit as Interest and Re. 0.32 per unit as return on capital.
May 09, 2025 May 13, 2025 ROC Declaration of 4th Distribution of Re. 0.46 per unit, for the financial year 2024-25. The Distribution will be paid as Re. 0.24 per unit as Interest and Re. 0.22 per unit as return on capital.
May 08, 2025 May 13, 2025 Interest Declaration of 4th Distribution of Re. 0.46 per unit, for the financial year 2024-25. The Distribution will be paid as Re. 0.24 per unit as Interest and Re. 0.22 per unit as return on capital.
Jan 28, 2025 Jan 30, 2025 ROC Declaration of 3nd Distribution of Rs. 0.46 per unit, for the Financial Year 2024-25. The Distribution will be paid as Rs. 0.19 per unit as Interest and Rs. 0.27 per unit as return on capital.
Jan 27, 2025 Jan 30, 2025 Interest Declaration of 3nd Distribution of Rs. 0.46 per unit, for the Financial Year 2024-25. The Distribution will be paid as Rs. 0.19 per unit as Interest and Rs. 0.27 per unit as return on capital.
Oct 29, 2024 Oct 31, 2024 ROC Declaration of 2nd Distribution of Rs. 0.57 per unit, for the Financial Year 2024-25. The Distribution will be paid as Rs. 0.04 per unit as Interest and Rs. 0.53 per unit as return on capital.
Oct 28, 2024 Oct 31, 2024 Interest Declaration of 2nd Distribution of Rs. 0.57 per unit, for the Financial Year 2024-25. The Distribution will be paid as Rs. 0.04 per unit as Interest and Rs. 0.53 per unit as return on capital.
Aug 06, 2024 Aug 09, 2024 ROC Declared 1st Distribution of Rs. 0.65 per unit, for the financial year 2024-25. The Distribution will be paid as Rs. 0.25 per unit as Interest and Rs. 0.40 per unit as Return of Capital.
Aug 05, 2024 Aug 09, 2024 Interest Declared 1st Distribution of Rs. 0.65 per unit, for the financial year 2024-25. The Distribution will be paid as Rs. 0.25 per unit as Interest and Rs. 0.40 per unit as Return of Capital.
May 03, 2024 May 09, 2024 Interest Declared 3rd Distribution of Rs. 0.24 per unit, for the financial year 2023-24. The Distribution will be paid as Rs. 0.24 per unit as Interest.
Jan 25, 2024 Feb 01, 2024 Interest Declared 2nd Distribution of Rs. 2.82 per unit, for the financial year 2023-24. The Distribution will be paid as Rs. 2.82 per unit as Return of Capital.

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