Energy Infrastructure Trust (BOM:542543)
84.00
-0.25 (-0.30%)
At close: Feb 3, 2026
BOM:542543 Dividend Information
BOM:542543 has an annual dividend of 15.25 INR per share, with a yield of 18.16%. The dividend is paid every three months and the last ex-dividend date was Jan 9, 2026.
Dividend Yield
18.16%
Annual Dividend
15.25 INR
Ex-Dividend Date
Jan 9, 2026
Payout Frequency
Quarterly
Payout Ratio
15.85%
Dividend Growth(1Y)
-11.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 9, 2026 | 3.1836 INR | Feb 5, 2026 |
| Oct 14, 2025 | 3.9151 INR | Oct 20, 2025 |
| Jul 15, 2025 | 4.0766 INR | Jul 21, 2025 |
| Apr 15, 2025 | 4.075 INR | Apr 22, 2025 |
| Jan 14, 2025 | 3.2041 INR | Jan 20, 2025 |
| Oct 15, 2024 | 4.1056 INR | Oct 21, 2024 |
| Jul 12, 2024 | 4.182 INR | Jul 19, 2024 |
| Apr 16, 2024 | 5.6869 INR | Apr 22, 2024 |
| Jan 12, 2024 | 2.8303 INR | Jan 19, 2024 |
| Oct 13, 2023 | 3.9457 INR | Oct 20, 2023 |
| Jul 14, 2023 | 3.9647 INR | Jul 21, 2023 |
| Apr 12, 2023 | 3.914 INR | Apr 20, 2023 |
| Jan 12, 2023 | 3.9301 INR | Jan 20, 2023 |
| Oct 13, 2022 | 4.0235 INR | Oct 21, 2022 |
| Jul 14, 2022 | 4.0177 INR | Jul 21, 2022 |
| Apr 18, 2022 | 3.7931 INR | Apr 21, 2022 |
| Jan 13, 2022 | 3.8064 INR | Jan 21, 2022 |
| Oct 13, 2021 | 3.8843 INR | Oct 21, 2021 |
| Jul 15, 2021 | 3.8864 INR | Jul 22, 2021 |
| Apr 15, 2021 | 4.3491 INR | Apr 22, 2021 |
| Jan 14, 2021 | 4.3205 INR | Jan 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.