A Oneindia Venture
News Personal finance Gold rates Silver rates Mutual funds IPO MSME
Gold Rates
Silver Rates
Platinum Rates
Fuel Price
Holidays
Banking
Lottery
Calculators
Savings Scheme
Get Updates
Get notified about market trends, financial advice, and investment tips!
English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 71,651.81 -2.03% ↓ Nifty 22,216.50 -2.04% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 106.70 USD ₹ 93.30
Sensex 71,651.81 -2.03% ↓ Nifty 22,216.50 -2.04% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 106.70 USD ₹ 93.30
Quotes

National Highways Infra Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Mar 17, 2026 Mar 20, 2026 Misc.Income The declaration of Distribution of Rs. 1.160 per unit for the period ended Jan, 2026. The distribution will be paid as Rs. 1.157 per unit as Interest pass through and Re. 0.003 per unit as other income on surplus funds at Trust level.
Mar 16, 2026 Mar 20, 2026 Interest The declaration of Distribution of Rs. 1.160 per unit for the period ended Jan, 2026. The distribution will be paid as Rs. 1.157 per unit as Interest pass through and Re. 0.003 per unit as other income on surplus funds at Trust level.
Nov 14, 2025 Nov 18, 2025 Misc.Income The declaration of Distribution of Rs. 2.471 per unit for the quarter ended 30/09/2025. The distribution will be paid as Rs. 2.456 per unit as Interest pass through and Rs. 0.015 per unit as other income on surplus funds at Trust level.
Nov 13, 2025 Nov 18, 2025 Interest The declaration of Distribution of Rs. 2.471 per unit for the quarter ended 30/09/2025. The distribution will be paid as Rs. 2.456 per unit as Interest pass through and Rs. 0.015 per unit as other income on surplus funds at Trust level.
Aug 14, 2025 Aug 19, 2025 Misc.Income The declaration of Distribution of Rs. 2.984 per unit for the quarter ended 30/06/2025. The distribution will be paid as Rs. 2.915 per unit as Interest pass through and Rs. 0.069 per unit as other income on surplus funds at Trust level.
Aug 13, 2025 Aug 19, 2025 Interest The declaration of Distribution of Rs. 2.984 per unit for the quarter ended 30/06/2025. The distribution will be paid as Rs. 2.915 per unit as Interest pass through and Rs. 0.069 per unit as other income on surplus funds at Trust level.
Mar 13, 2025 Mar 18, 2025 Misc.Income The declaration of Distribution of Rs. 1.652 per unit for the period ended January and February 2025. The distribution will be paid as Rs. 1.644 per unit as Interest pass through and Rs. 0.008 per unit as other income on surplus funds at Trust level.
Mar 12, 2025 Mar 18, 2025 Interest The declaration of Distribution of Rs. 1.652 per unit for the period ended January and February 2025. The distribution will be paid as Rs. 1.644 per unit as Interest pass through and Rs. 0.008 per unit as other income on surplus funds at Trust level.
Feb 05, 2025 Feb 10, 2025 Interest The declaration of Distribution of Rs. 1.99 per unit for the quarter ended 31/12/2024. The distribution will be paid as Rs. 1.99 per unit as Interest pass through.
Nov 14, 2024 Nov 14, 2024 Misc.Income The declaration of Distribution of Rs. 1.829 per unit for the quarter ended 30/09/2024. The distribution will be paid as Rs. 1.806 per unit as Interest pass through and Rs. 0.023 per unit as other income on surplus funds at Trust level.
Nov 13, 2024 Nov 14, 2024 Interest The declaration of Distribution of Rs. 1.829 per unit for the quarter ended 30/09/2024. The distribution will be paid as Rs. 1.806 per unit as Interest pass through and Rs. 0.023 per unit as other income on surplus funds at Trust level.
Aug 14, 2024 Aug 16, 2024 Misc.Income The declaration of Distribution of Rs. 1.805 per unit for the quarter ended 30/06/2024. The distribution will be paid as Rs. 1.792 per unit as Interest pass through and Rs. 0.013 per unit as other income on surplus funds at Trust level.
Aug 13, 2024 Aug 16, 2024 Interest The declaration of Distribution of Rs. 1.805 per unit for the quarter ended 30/06/2024. The distribution will be paid as Rs. 1.792 per unit as Interest pass through and Rs. 0.013 per unit as other income on surplus funds at Trust level.
May 29, 2024 May 29, 2024 Misc.Income The declaration of Distribution of Rs. 0.705 per unit for the quarter ended 31/03/2024. The distribution will be paid as Rs. 0.687 per unit as Interest pass through and Rs. 0.018 per unit as other income on surplus funds at Trust level.
May 28, 2024 May 29, 2024 Interest The declaration of Distribution of Rs. 0.705 per unit for the quarter ended 31/03/2024. The distribution will be paid as Rs. 0.687 per unit as Interest pass through and Rs. 0.018 per unit as other income on surplus funds at Trust level.
Mar 07, 2024 Mar 07, 2024 Misc.Income The declaration of Distribution of Rs. 0.631 per unit for the month of 31/01/2024. The distribution will be paid as Rs. 0.606 per unit as Interest pass through and Rs. 0.025 per unit as other income on surplus funds at Trust level.
Mar 06, 2024 Mar 07, 2024 Interest The declaration of Distribution of Rs. 0.631 per unit for the month of 31/01/2024. The distribution will be paid as Rs. 0.606 per unit as Interest pass through and Rs. 0.025 per unit as other income on surplus funds at Trust level.
Feb 02, 2024 Feb 06, 2024 Misc.Income The declaration of Distribution of Rs. 1.697 per unit for the quarter ended 31/12/2023. The distribution will be paid as Rs. 1.693 per unit as Interest pass through and Rs. 0.004 per unit as other income on surplus funds at Trust level.
Feb 01, 2024 Feb 06, 2024 Interest The declaration of Distribution of Rs. 1.697 per unit for the quarter ended 31/12/2023. The distribution will be paid as Rs. 1.693 per unit as Interest pass through and Rs. 0.004 per unit as other income on surplus funds at Trust level.
Nov 10, 2023 Nov 10, 2023 Misc.Income The declaration of Distribution of Rs. 1.816 per unit for the quarter ended 30/09/2023. The distribution will be paid as Rs. 1.774 per unit as Interest pass through and Rs. 0.042 per unit as other income on surplus funds at Trust level.
Nov 09, 2023 Nov 10, 2023 Interest The declaration of Distribution of Rs. 1.816 per unit for the quarter ended 30/09/2023. The distribution will be paid as Rs. 1.774 per unit as Interest pass through and Rs. 0.042 per unit as other income on surplus funds at Trust level.
May 23, 2023 May 24, 2023 Misc.Income The declaration of Distribution of Rs. 1.6035 per unit for the quarter ended 31/03/2023. The distribution will be paid as Rs. 1.5778 per unit as Interest and Rs. 0.0257 per unit as other income on surplus funds at Trust level.
May 22, 2023 May 24, 2023 Interest The declaration of Distribution of Rs. 1.6035 per unit for the quarter ended 31/03/2023. The distribution will be paid as Rs. 1.5778 per unit as Interest and Rs. 0.0257 per unit as other income on surplus funds at Trust level.
Feb 16, 2023 Feb 16, 2023 Misc.Income The distribution will be paid as Rs 1.383 per unit as Interest and Rs 0.0249 per unit as other income on surplus funds at Trust level (subject to applicable withholding taxes if any).
Feb 15, 2023 Feb 16, 2023 Interest The distribution will be paid as Rs 1.383 per unit as Interest and Rs 0.0249 per unit as other income on surplus funds at Trust level (subject to applicable withholding taxes if any).
Sep 27, 2022 Sep 26, 2022 ROC Distributions to be paid to the unitholders of Rs. 1.61 per unit for the qtr ended 26th September, 2022 which shall be paid as Rs. 1.61 per unit as Return on Capital subject to applicable taxes, at Trust level.
Aug 13, 2022 Aug 15, 2022 Misc.Income Distributions to be paid to the unitholders of Rs. 1.75 per unit for the qtr ended 30th June, 2022 which shall be paid as Rs. 1.74 per unit as Return on Capital subject to applicable taxes, Rs. 0.01 per unit as other income on surplus funds at Trust level
Aug 12, 2022 Aug 15, 2022 ROC Distributions to be paid to the unitholders of Rs. 1.75 per unit for the qtr ended 30th June, 2022 which shall be paid as Rs. 1.74 per unit as Return on Capital subject to applicable taxes, Rs. 0.01 per unit as other income on surplus funds at Trust level
May 25, 2022 May 25, 2022 Misc.Income The declaration of Distribution of Rs. 0.79 per unit (Return on capital of Rs. 0.71 per unit, return of capital of Rs. Nil per unit, Dividend of Rs. Nil per unit and other income on surplus funds at Group of Rs. 0.08 per unit).
May 24, 2022 May 25, 2022 ROC The declaration of Distribution of Rs. 0.79 per unit (Return on capital of Rs. 0.71 per unit, return of capital of Rs. Nil per unit, Dividend of Rs. Nil per unit and other income on surplus funds at Group of Rs. 0.08 per unit).
News
More  » 

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

More Information on National Highways Infra Trust

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out