IRB InvIT Fund लाभांश इतिहास एवं भुगतान तिथ‍ि

वर्ष/माह	प्रभावी तिथ‍ि	लाभांश तिथ‍ि	लाभांश (%) (%)	टिप्पणी
Feb 08, 2026	Feb 16, 2026	Misc.Income		Declared 3rd Distribution of Rs. 1.50/- per Unit, for the financial year 2025-26. The distribution will be paid as Re. 0.95/- per Unit as Interest, Re. 0.44/- per unit as return of capital and Re. 0.11/- per unit as exempt dividend.
Feb 07, 2026	Feb 16, 2026	ROC		Declared 3rd Distribution of Rs. 1.50/- per Unit, for the financial year 2025-26. The distribution will be paid as Re. 0.95/- per Unit as Interest, Re. 0.44/- per unit as return of capital and Re. 0.11/- per unit as exempt dividend.
Feb 06, 2026	Feb 16, 2026	Interest		Declared 3rd Distribution of Rs. 1.50/- per Unit, for the financial year 2025-26. The distribution will be paid as Re. 0.95/- per Unit as Interest, Re. 0.44/- per unit as return of capital and Re. 0.11/- per unit as exempt dividend.
Nov 12, 2025	Nov 18, 2025	Interim		Declared 2nd Distribution of Rs. 1.50/- per Unit, for the financial year 2025-26. The distribution will be paid as Re. 0.90/- per Unit as Interest, Re. 0.48/- per unit as return of capital and Re. 0.12/- per unit as exempt dividend.
Nov 11, 2025	Nov 18, 2025	ROC		Declared 2nd Distribution of Rs. 1.50/- per Unit, for the financial year 2025-26. The distribution will be paid as Re. 0.90/- per Unit as Interest, Re. 0.48/- per unit as return of capital and Re. 0.12/- per unit as exempt dividend.
Nov 10, 2025	Nov 18, 2025	Interest		Declared 2nd Distribution of Rs. 1.50/- per Unit, for the financial year 2025-26. The distribution will be paid as Re. 0.90/- per Unit as Interest, Re. 0.48/- per unit as return of capital and Re. 0.12/- per unit as exempt dividend.
Jul 20, 2025	Jul 24, 2025	Interim		Declared 1st Distribution of Rs. 2.00/- per Unit, for the financial year 2025-26. The distribution will be paid as Rs. 1.57/- per Unit as Interest, Re. 0.15/- per unit as return of capital and Re. 0.28/- per unit as exempt dividend.
Jul 19, 2025	Jul 24, 2025	ROC		Declared 1st Distribution of Rs. 2.00/- per Unit, for the financial year 2025-26. The distribution will be paid as Rs. 1.57/- per Unit as Interest, Re. 0.15/- per unit as return of capital and Re. 0.28/- per unit as exempt dividend.
Jul 18, 2025	Jul 24, 2025	Interest		Declared 1st Distribution of Rs. 2.00/- per Unit, for the financial year 2025-26. The distribution will be paid as Rs. 1.57/- per Unit as Interest, Re. 0.15/- per unit as return of capital and Re. 0.28/- per unit as exempt dividend.
May 08, 2025	May 13, 2025	Interim		Declared 4th Distribution of Rs. 2.00/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.69/- per Unit as Interest, Re. 0.05/- per unit as return of capital and Re. 0.26/- per unit as exempt dividend.
May 07, 2025	May 13, 2025	ROC		Declared 4th Distribution of Rs. 2.00/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.69/- per Unit as Interest, Re. 0.05/- per unit as return of capital and Re. 0.26/- per unit as exempt dividend.
May 06, 2025	May 13, 2025	Interest		Declared 4th Distribution of Rs. 2.00/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.69/- per Unit as Interest, Re. 0.05/- per unit as return of capital and Re. 0.26/- per unit as exempt dividend.
Jan 26, 2025	Jan 30, 2025	Interim		Declared 3nd Distribution of Rs. 2.00/- per Unit, for the financial year 2024-25. The distribution will be paid as Re. 0.74/- per Unit as Interest, Rs. 1.02/- per unit as return of capital and Re. 0.24/- per unit as dividend.
Jan 25, 2025	Jan 30, 2025	ROC		Declared 3nd Distribution of Rs. 2.00/- per Unit, for the financial year 2024-25. The distribution will be paid as Re. 0.74/- per Unit as Interest, Rs. 1.02/- per unit as return of capital and Re. 0.24/- per unit as dividend.
Jan 24, 2025	Jan 30, 2025	Interest		Declared 3nd Distribution of Rs. 2.00/- per Unit, for the financial year 2024-25. The distribution will be paid as Re. 0.74/- per Unit as Interest, Rs. 1.02/- per unit as return of capital and Re. 0.24/- per unit as dividend.
Oct 25, 2024	Oct 31, 2024	Interim		Declared 2nd Distribution of Rs. 2/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.20/- per Unit as Interest, Re. 0.57/- per unit as return of capital and Re. 0.23/- per unit as exempt dividend.
Oct 24, 2024	Oct 31, 2024	ROC		Declared 2nd Distribution of Rs. 2/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.20/- per Unit as Interest, Re. 0.57/- per unit as return of capital and Re. 0.23/- per unit as exempt dividend.
Oct 23, 2024	Oct 31, 2024	Interest		Declared 2nd Distribution of Rs. 2/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.20/- per Unit as Interest, Re. 0.57/- per unit as return of capital and Re. 0.23/- per unit as exempt dividend.
Jul 25, 2024	Jul 31, 2024	Interim		Declared 1st Distribution of Rs. 2/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.35/- per Unit as Interest, Re. 0.36/- per unit as return of capital and Re. 0.29/- per unit as exempt dividend.
Jul 24, 2024	Jul 31, 2024	ROC		Declared 1st Distribution of Rs. 2/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.35/- per Unit as Interest, Re. 0.36/- per unit as return of capital and Re. 0.29/- per unit as exempt dividend.
Jul 23, 2024	Jul 31, 2024	Interest		Declared 1st Distribution of Rs. 2/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.35/- per Unit as Interest, Re. 0.36/- per unit as return of capital and Re. 0.29/- per unit as exempt dividend.
Apr 24, 2024	May 07, 2024	Interim		Declared 4th Distribution of Rs. 2.00/- per Unit, for the financial year 2023-24. The distribution will be paid as Rs. 1.70/- per Unit as Interest, Re. 0.30/- per unit as exempt dividend.
Apr 23, 2024	May 07, 2024	Interest		Declared 4th Distribution of Rs. 2.00/- per Unit, for the financial year 2023-24. The distribution will be paid as Rs. 1.70/- per Unit as Interest, Re. 0.30/- per unit as exempt dividend.
Jan 30, 2024	Feb 05, 2024	Interim
Jan 29, 2024	Feb 05, 2024	Interest		Income Distribution (InvIT)
Oct 20, 2023	Nov 01, 2023	ROC		Income Distribution (InvIT)
Jul 28, 2023	Aug 10, 2023	Interest		Declared 1st Distribution of Rs. 2.00/- per Unit, for the financial year 2023-24. The distribution will be paid as Rs. 1.70/- per Unit as Interest and Rs. 0.30/- per Unit as Return of Capital, subject to applicable taxes, if any.
Jul 27, 2023	Aug 10, 2023	ROC		Declared 1st Distribution of Rs. 2.00/- per Unit, for the financial year 2023-24. The distribution will be paid as Rs. 1.70/- per Unit as Interest and Rs. 0.30/- per Unit as Return of Capital, subject to applicable taxes, if any.
May 03, 2023	May 12, 2023	Interest		Declared 4th distribution of Rs. 2/- per Unit, for the financial year 2022-23. The distribution will be paid as Rs. 1.70/- per unit as Interest and Rs. 0.30/- per unit as Return of Capital, subject to applicable taxes, if any.
May 02, 2023	May 12, 2023	ROC		Declared 4th distribution of Rs. 2/- per Unit, for the financial year 2022-23. The distribution will be paid as Rs. 1.70/- per unit as Interest and Rs. 0.30/- per unit as Return of Capital, subject to applicable taxes, if any.
Feb 01, 2023	Feb 10, 2023	Interest		Declared 3rd distribution of Rs. 2/- per Unit, for the financial year 2022-23. The distribution will be paid as Rs. 1.75/- per unit as Interest and Rs. 0.25/- per unit as Return of Capital, subject to applicable taxes, if any.
Jan 31, 2023	Feb 10, 2023	ROC		Declared 3rd distribution of Rs. 2/- per Unit, for the financial year 2022-23. The distribution will be paid as Rs. 1.75/- per unit as Interest and Rs. 0.25/- per unit as Return of Capital, subject to applicable taxes, if any.
Oct 11, 2022	Oct 20, 2022	Interest		Declared 2nd Distribution of Rs. 2.05/- per Unit, for the financial year 2022-23. The distribution will be paid as Rs. 1.25/- per Unit as Interest and Rs. 0.80/- per Unit as Return of Capital.
Oct 10, 2022	Oct 20, 2022	ROC		Declared 2nd Distribution of Rs. 2.05/- per Unit, for the financial year 2022-23. The distribution will be paid as Rs. 1.25/- per Unit as Interest and Rs. 0.80/- per Unit as Return of Capital.
Jul 23, 2022	Aug 03, 2022	Interest		Declared 1st Distribution of Rs. 2.00/- per Unit, for the financial year 2022-23. The distribut-ion will be paid as Rs. 1.20/- per Unit as Interest and Rs. 0.80/- per Unit as Return of Capital.
Jul 22, 2022	Aug 03, 2022	ROC		Declared 1st Distribution of Rs. 2.00/- per Unit, for the financial year 2022-23. The distribut-ion will be paid as Rs. 1.20/- per Unit as Interest and Rs. 0.80/- per Unit as Return of Capital.
May 03, 2022	May 11, 2022	Interest		Declared 4th Distribution of Rs. 2.60/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs 1.20/- per Unit as Interest and Rs.1.40/- per Unit as Return of Capital, subject to applicable taxes, if any.
May 02, 2022	May 11, 2022	ROC		Declared 4th Distribution of Rs. 2.60/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs 1.20/- per Unit as Interest and Rs.1.40/- per Unit as Return of Capital, subject to applicable taxes, if any.
Feb 03, 2022	Feb 10, 2022	Interest		Declared 3rd distribution of Rs. 2.40/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs. 1.20/- per unit as Interest and Rs. 1.20/- per unit as Return of Capital, subject to applicable taxes, if any.
Feb 02, 2022	Feb 10, 2022	ROC		Declared 3rd distribution of Rs. 2.40/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs. 1.20/- per unit as Interest and Rs. 1.20/- per unit as Return of Capital, subject to applicable taxes, if any.
Oct 24, 2021	Oct 26, 2021	Interest		Declared 2nd distribution of Rs. 2.20/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs. 1.20/- per unit as Interest and Re. 1.00/- per unit as Return of Capital, subject to applicable taxes, if any
Oct 23, 2021	Oct 26, 2021	ROC		Declared 2nd distribution of Rs. 2.20/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs. 1.20/- per unit as Interest and Re. 1.00/- per unit as Return of Capital, subject to applicable taxes, if any
Aug 03, 2021	Aug 11, 2021	Interest		Declared 1st Distribution of Rs. 1.80/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs 1.20/- per Unit as Interest and Rs.0.60/- per Unit as Return of Capital, subject to applicable taxes, if any.
Aug 02, 2021	Aug 11, 2021	ROC		Declared 1st Distribution of Rs. 1.80/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs 1.20/- per Unit as Interest and Rs.0.60/- per Unit as Return of Capital, subject to applicable taxes, if any.
May 08, 2021	May 19, 2021	Interest		Declared 4th Distribution of Rs. 2.50/- per Unit, for the financial year 2020-21. The distribution will be paid as Rs 1.70-/- per Unit as Interest and Rs.0.80/- per Unit as Return of Capital, subject to applicable taxes, if any.
May 07, 2021	May 19, 2021	ROC		Declared 4th Distribution of Rs. 2.50/- per Unit, for the financial year 2020-21. The distribution will be paid as Rs 1.70-/- per Unit as Interest and Rs.0.80/- per Unit as Return of Capital, subject to applicable taxes, if any.
Jan 09, 2021	Jan 20, 2021	Interest		Declared 3rd Distribution of Rs. 2.50/- per Unit, for the financial year 2020-21. The distribution will be paid as Rs. 1.80/- per Unit as Interest and Rs. 0.70/- per Unit as Return of Capital, subject to applicable taxes, if any.
Jan 08, 2021	Jan 20, 2021	ROC		Declared 3rd Distribution of Rs. 2.50/- per Unit, for the financial year 2020-21. The distribution will be paid as Rs. 1.80/- per Unit as Interest and Rs. 0.70/- per Unit as Return of Capital, subject to applicable taxes, if any.
Oct 24, 2020	Nov 03, 2020	Interest		Declared 2nd Distribution of Rs. 2.00/- per Unit, for the financial year 2020-21. The distribution will be paid as Rs.1.50/- per Unit as Interest and Rs. 0.50/- per Unit as Return of Capital, subject to applicable taxes, if any.
Oct 23, 2020	Nov 03, 2020	ROC		Declared 2nd Distribution of Rs. 2.00/- per Unit, for the financial year 2020-21. The distribution will be paid as Rs.1.50/- per Unit as Interest and Rs. 0.50/- per Unit as Return of Capital, subject to applicable taxes, if any.
Aug 20, 2020	Aug 24, 2020	Interest		Declared 1st Distribution of Rs. 1.50/- per Unit, for the financial year 2020-21. The distribution will be paid as Rs.1.50/- per Unit as Interest, subject to applicable taxes, if any.
Jun 02, 2020	Jun 10, 2020	Interest		Declared 4th Distribution of Rs. 1.80/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs 1.00/- per Unit as Interest and Rs.0.80/- per Unit as Return of Capital
Jun 01, 2020	Jun 10, 2020	ROC		Declared 4th Distribution of Rs. 1.80/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs 1.00/- per Unit as Interest and Rs.0.80/- per Unit as Return of Capital
Jan 31, 2020	Feb 12, 2020	Interest		Declared 3rd Distribution of Rs. 2.70/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs. 2.00/- per Unit as Interest and Rs. 0.70/- per Unit as Return of Capital.
Jan 30, 2020	Feb 12, 2020	ROC		Declared 3rd Distribution of Rs. 2.70/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs. 2.00/- per Unit as Interest and Rs. 0.70/- per Unit as Return of Capital.
Oct 19, 2019	Oct 29, 2019	Interest		Declared 2nd Distribution of Rs. 2.50/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs. 2.00/- per Unit as Interest and Rs. 0.50 per Unit as Return of Capital
Oct 18, 2019	Oct 29, 2019	ROC		Declared 2nd Distribution of Rs. 2.50/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs. 2.00/- per Unit as Interest and Rs. 0.50 per Unit as Return of Capital
Jul 23, 2019	Aug 02, 2019	Interest		Declared 1st Distribution of Rs. 3.00/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs. 2.00/- per Unit as Interest and Rs. 1.00 per Unit as Return of Capital
Jul 22, 2019	Aug 02, 2019	ROC		Declared 1st Distribution of Rs. 3.00/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs. 2.00/- per Unit as Interest and Rs. 1.00 per Unit as Return of Capital
May 02, 2019	May 09, 2019	Interest		The distribution will be paid as Rs.2.20/- per Unit as Interest and Re.0.90/- per Unit as Return of Capital, subject to applicable taxes, if any.
May 01, 2019	May 09, 2019	ROC		The distribution will be paid as Rs.2.20/- per Unit as Interest and Re.0.90/- per Unit as Return of Capital, subject to applicable taxes, if any.
Oct 18, 2018	Oct 30, 2018	ROC		Declared 2nd Distribution of Rs.3.00/- per Unit, for the financial year 2018-19. The distribution will be paid as Rs.2.20/- per Unit as Interest and Re.0.80/- per Unit as Return of Capital, subject to applicable taxes, if any
Oct 17, 2018	Oct 30, 2018	Interest		Declared 2nd Distribution of Rs.3.00/- per Unit, for the financial year 2018-19. The distribution will be paid as Rs.2.20/- per Unit as Interest and Re.0.80/- per Unit as Return of Capital, subject to applicable taxes, if any
Jul 27, 2018	Aug 03, 2018	Interest		Rs.2.2500 per share(2.2704%)Income Distribution (InvIT) & InvIT - Return of Capital
Apr 20, 2018	May 08, 2018	Interest		Fourth Distribution for units of IRB InvIT Fund of Rs.3.00 per Unit - The distribution will be paid as Rs.2.20/- per Unit as Interest and Re.0.80/- per Unit as Return of Capital (Issue Price Rs.102/- per Unit), subject to applicable taxes, if any.
Jan 24, 2018	Feb 01, 2018	Interest		Declared 3rd Distribution of Rs.3.000 per unit (Rs.2.20 per unit as Interest and Re.0.80 per unit as Return of Capital)
Oct 31, 2017	Nov 07, 2017	Interest		Second Distribution of Rs.3.00/- per unit for financial year 2017-18. The distribution will be paid as Rs.2.20/- per Unit as Interest and Re.0.80/- per Unit as Return of Capital, subject to applicable taxes, if any.
Jul 30, 2017	Aug 03, 2017	Interest		First Distribution for units of IRB InvIT Fund of Rs.1.55 per Unit - The distribution will be paid as Rs.1.05/- per Unit as Interest and Re.0.50/- per Unit as Return of Capital (Issue Price Rs.102/- per Unit), subject to applicable taxes, if any.
Jul 29, 2017	Aug 03, 2017	ROC		First Distribution for units of IRB InvIT Fund of Rs.1.55 per Unit - The distribution will be paid as Rs.1.05/- per Unit as Interest and Re.0.50/- per Unit as Return of Capital (Issue Price Rs.102/- per Unit), subject to applicable taxes, if any.

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IRB InvIT Fund लाभांश इतिहास एवं भुगतान तिथ‍ि

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