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IRB InvIT Fund (BOM:540526)
India flag India · Delayed Price · Currency is INR
64.80
+0.25 (0.39%)
At close: Aug 25, 2026

IRB InvIT Fund Dividend Information

IRB InvIT Fund has an annual dividend of 6.23 INR per share, with a yield of 9.64%. The dividend is paid every three months and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
9.64%
Annual Dividend
6.23 INR
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-22.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 20261.625 INRJul 28, 2026Aug 4, 2026
May 20, 20261.600 INRMay 20, 2026May 27, 2026
Feb 16, 20261.500 INRFeb 16, 2026Mar 23, 2026
Nov 18, 20251.500 INRNov 18, 2025Nov 25, 2025
Jul 24, 20252.000 INRJul 24, 2025Jul 31, 2025
May 13, 20252.000 INRMay 13, 2025May 20, 2025
Jan 30, 20252.000 INRJan 30, 2025Feb 6, 2025
Oct 31, 20242.000 INROct 31, 2024Nov 8, 2024
Jul 31, 20242.000 INRJul 31, 2024Aug 10, 2024
May 7, 20242.000 INRMay 7, 2024May 14, 2024
Feb 5, 20242.000 INRFeb 5, 2024Feb 13, 2024
Nov 1, 20232.000 INRNov 1, 2023Nov 9, 2023
Aug 10, 20232.000 INRAug 10, 2023Sep 3, 2023
May 12, 20232.000 INRMay 12, 2023May 22, 2023
Feb 10, 20232.000 INRFeb 11, 2023Feb 21, 2023
Oct 20, 20222.050 INROct 21, 2022Oct 31, 2022
Aug 3, 20222.000 INRAug 4, 2022Aug 12, 2022
May 11, 20222.600 INRMay 12, 2022May 20, 2022
Feb 10, 20222.400 INRFeb 12, 2022Feb 21, 2022
Oct 26, 20212.200 INROct 27, 2021Nov 5, 2021
Aug 11, 20211.800 INRAug 12, 2021Sep 6, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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