Nxt-Infra Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Feb 13, 2026 Feb 17, 2026 ROC
Feb 12, 2026 Feb 17, 2026 Interest
Aug 14, 2025 Aug 19, 2025 ROC Declared distributions of Rs. 2.0842 per Unit for the quarter ended June 30, 2025 which comprises of Re. 0.4915 per Unit in the form of interest and Rs. 1.5927 per Unit in the form of Return of Capital.
Aug 13, 2025 Aug 19, 2025 Interest Declared distributions of Rs. 2.0842 per Unit for the quarter ended June 30, 2025 which comprises of Re. 0.4915 per Unit in the form of interest and Rs. 1.5927 per Unit in the form of Return of Capital.
May 30, 2025 Jun 03, 2025 ROC Declared distributions of Rs. 6.5921 per Unit for the quarter ended March 31, 2025 which comprises of Rs. 1.9463 per Unit in the form of interest and Rs. 4.6458 per Unit in the form of Return of Capital.
May 29, 2025 Jun 03, 2025 Interest Declared distributions of Rs. 6.5921 per Unit for the quarter ended March 31, 2025 which comprises of Rs. 1.9463 per Unit in the form of interest and Rs. 4.6458 per Unit in the form of Return of Capital.
Feb 06, 2025 Feb 13, 2025 ROC Declared distributions of Rs. 3.386 per Unit for the quarter ended December 31, 2024 which comprises of Rs. 1.462 per Unit in the form of interest and Rs. 1.924 per Unit in the form of Return of Capital.
Feb 05, 2025 Feb 13, 2025 Interest Declared distributions of Rs. 3.386 per Unit for the quarter ended December 31, 2024 which comprises of Rs. 1.462 per Unit in the form of interest and Rs. 1.924 per Unit in the form of Return of Capital.
Nov 09, 2024 Nov 25, 2024 ROC Declared distributions of Rs. 8.0282 per Unit for the half year ended September 30, 2024 which comprises of Rs. 1.3665 per Unit in the form of interest and Rs. 6.6617 per Unit in the form of Return of Capital.
Nov 08, 2024 Nov 25, 2024 Interest Declared distributions of Rs. 8.0282 per Unit for the half year ended September 30, 2024 which comprises of Rs. 1.3665 per Unit in the form of interest and Rs. 6.6617 per Unit in the form of Return of Capital.

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

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+