IRB InvIT Fund (BOM:540526)
India
· Delayed Price · Currency is INR 61.41
+0.01 (0.02%)
At close: Jul 15, 2025
-8.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 8.00 |
| Dividend Yield | 12.98% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 13, 2025 |
| Previous Close | 61.40 |
| YTD Return | 10.18% |
| 1-Year Return | 5.18% |
| 5-Year Return | 225.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 540526
IRB InvIT Fund specializes in investing in toll road assets in the Indian states of Maharashtra, Gujarat, Rajasthan, Karnataka, and Tamil Nadu.
Country India
Stock Exchange Bombay Stock Exchange
Ticker Symbol 540526
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2025 | 2.000 INR | May 20, 2025 |
| Jan 30, 2025 | 2.000 INR | Feb 6, 2025 |
| Oct 31, 2024 | 2.000 INR | Nov 8, 2024 |
| Jul 31, 2024 | 2.000 INR | Aug 10, 2024 |
| May 7, 2024 | 2.000 INR | May 14, 2024 |
| Feb 5, 2024 | 2.000 INR | Feb 13, 2024 |