IRB InvIT Fund (NSE:IRBINVIT)
India · Delayed Price · Currency is INR 61.83
+0.35 (0.57%)
At close: Feb 16, 2026
11.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 7.00 |
| Dividend Yield | 11.12% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 16, 2026 |
| Previous Close | 61.48 |
| Volume | 1,155,888 |
| YTD Return | 1.42% |
| 1-Year Return | 24.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| Holdings | n/a |
| Inception Date | n/a |
About IRBINVIT
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 National Stock Exchange of India
Ticker Symbol IRBINVIT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 16, 2026 | 1.500 INR | Mar 23, 2026 |
| 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 |