IRB InvIT Fund (BOM:540526)
India · Delayed Price · Currency is INR 61.01
+0.26 (0.43%)
At close: Dec 5, 2025
0.18% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.50 |
| Dividend Yield | 12.29% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 18, 2025 |
| Previous Close | 60.75 |
| YTD Return | 15.53% |
| 1-Year Return | 13.82% |
| 5-Year Return | 182.42% |
| 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 |
|---|---|---|
| Nov 18, 2025 | 1.500 INR | Nov 25, 2025 |
| Jul 24, 2025 | 2.000 INR | Jul 31, 2025 |
| 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 |