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IRB InvIT Fund Dividend History & Latest Dividend 2026

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NSE: IRBINVIT|
Stock price: ₹61.82|
Share price & overview ↗

IRB InvIT Fund last declared an interim dividend of ₹1.62 per share on 29 October 2026. The ex-date is 3 November 2026 and the record date is 3 November 2026. Trailing 12-month dividend yield is 10.06% as of 30 October 2026.

Latest Dividend

₹1.62

FY2027 · Interim 2

Declared On

29 Oct 2026

announcement date

Ex-Date

3 Nov 2026

last ex-dividend date

Record Date

3 Nov 2026

eligibility cutoff

TTM Yield

10.06%

as of 30 Oct 2026

Record date: 3 November 2026. Shares must be held before the ex-date to be eligible.

IRB InvIT Fund Dividend History

32 dividends declared, newest first

AnnouncementEx-DateRecord DateTypeDividend / ShareAdjusted Dividend / ShareYield at Ex-Date
29 Oct 20263 Nov 20263 Nov 2026Interim 2₹1.62₹1.622.63%
23 Jul 202628 Jul 202628 Jul 2026Interim 1₹1.62₹1.622.62%
15 May 202620 May 202620 May 2026Interim 4₹1.60₹1.602.67%
11 Feb 202616 Feb 202616 Feb 2026Interim 3₹1.50₹1.502.43%
13 Nov 202518 Nov 202518 Nov 2025Interim 2₹1.50₹1.502.46%
21 Jul 202524 Jul 202524 Jul 2025Interim 1₹2.00₹2.003.30%
8 May 202513 May 202513 May 2025Interim 4₹2.00₹2.003.70%
27 Jan 202530 Jan 202530 Jan 2025Interim 3₹2.00₹2.003.46%
28 Oct 202431 Oct 202431 Oct 2024Interim 2₹2.00₹2.003.28%
26 Jul 202431 Jul 202431 Jul 2024Interim 1₹2.00₹2.003.08%
30 Apr 20247 May 20247 May 2024Interim 4₹2.00₹2.002.98%
30 Jan 20245 Feb 20245 Feb 2024Interim 3₹2.00₹2.002.91%
26 Oct 20231 Nov 20231 Nov 2023Interim 2₹2.00₹2.002.87%
4 Aug 202310 Aug 202310 Aug 2023Interim 1₹2.00₹2.002.85%
8 May 202312 May 202312 May 2023Interim 4₹2.00₹2.002.84%
7 Feb 202310 Feb 202311 Feb 2023Interim 3₹2.00₹2.003.09%
17 Oct 202220 Oct 202221 Oct 2022Interim 2₹2.05₹2.053.42%
29 Jul 20223 Aug 20224 Aug 2022Interim 1₹2.00₹2.003.65%
7 May 202211 May 202212 May 2022Interim 4₹2.60₹2.604.88%
8 Feb 202210 Feb 202212 Feb 2022Interim 3₹2.40₹2.404.27%
23 Oct 202126 Oct 202127 Oct 2021Interim 2₹2.20₹2.203.87%
7 Aug 202111 Aug 202112 Aug 2021Interim 1₹1.80₹1.803.14%
15 May 202119 May 202120 May 2021Interim 4₹2.50₹2.504.65%
16 Jan 202120 Jan 202121 Jan 2021Interim 3₹2.50₹2.504.90%
30 Oct 20203 Nov 20204 Nov 2020Interim 2₹2.00₹2.005.34%
20 Aug 202024 Aug 202025 Aug 2020Interim₹1.50₹1.503.95%
5 Jun 202010 Jun 202011 Jun 2020Final₹1.80₹1.805.33%
7 Feb 202012 Feb 202013 Feb 2020Interim 3₹2.70₹2.705.38%
25 Oct 201929 Oct 201930 Oct 2019Interim 2₹2.50₹2.504.50%
29 Jul 20192 Aug 20195 Aug 2019Interim 1₹3.00₹3.004.56%
2 May 20199 May 201910 May 2019Final₹3.10₹3.104.79%
22 Jan 201928 Jan 201929 Jan 2019Final₹3.10₹3.104.54%

IRB InvIT Fund Dividend Summary

Based on dividends up to FY2026, adjusted for bonus issues and splits

Consecutive years paid

9

financial years, up to FY2026

5Y adjusted DPS CAGR

3.1%

FY2021 to FY2026

5Y total adjusted dividend

₹40.55

per share

Latest payout ratio

159%

FY2026 DPS ÷ EPS

Payout frequency

Quarterly

4 dividends in FY2026

Dividend per Share vs Earnings per Share

Adjusted dividend per share and EPS for each completed financial year, on one ₹ scale

Financial YearEPSAdjusted DPS
FY2026₹4.41₹7.00
FY2025₹6.46₹8.00
FY2024₹6.83₹8.00
FY2023₹6.72₹8.65
FY2022₹5.47₹8.90
FY2021NA₹6.00
FY2020NA₹10.00

How Much Dividend Would You Receive?

Gross amount at the latest dividend of ₹1.62 per share, for shares held before the ex-date

Gross dividend

₹162.00

100 × ₹1.62 per share

Calculated at the latest declared dividend of ₹1.62 per share, before tax. Past dividends do not indicate future dividends.

About IRB InvIT Fund's Dividend Record

IRB InvIT Fund has paid a dividend in each of the last 9 financial years, up to FY2026. Dividend per share grew at a 5-year CAGR of 3.1% from FY2021 to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹40.55 per share. The FY2026 payout ratio was 159%, based on earnings per share of ₹4.41. The trailing 12-month dividend yield is 10.06% as of 30 October 2026, based on dividends of ₹6.22 per share and a share price of ₹61.82.

FAQs

What is the latest dividend declared by IRB InvIT Fund?

IRB InvIT Fund declared an interim dividend of ₹1.62 per share on 29 October 2026, with a record date of 3 November 2026.

When will I receive the IRB InvIT Fund dividend?

Shareholders on record as of 3 November 2026 are eligible for the IRB InvIT Fund dividend. It is credited to the bank account linked to the shareholder's demat account.

What are the ex-dividend date and record date for IRB InvIT Fund?

The ex-date is 3 November 2026 and the record date is 3 November 2026. Under the T+1 settlement cycle, investors generally need to buy shares before the ex-date to be eligible for the dividend.

How often does IRB InvIT Fund pay a dividend?

IRB InvIT Fund has paid a dividend in each of the last 9 financial years, up to FY2026. In FY2026 its payout frequency was quarterly.

What is IRB InvIT Fund's dividend yield?

IRB InvIT Fund's trailing 12-month dividend yield is 10.06% as of 30 October 2026, based on ₹6.22 of dividends per share during the previous 12 months and a share price of ₹61.82.

How is the IRB InvIT Fund dividend taxed?

Dividends from IRB InvIT Fund are taxable as income from other sources at your applicable income tax slab rate. TDS at 10% is deducted at source if your total dividend income from IRB InvIT Fund exceeds ₹10,000 in a financial year. NRI investors are subject to 20% TDS or applicable DTAA rate. You can claim TDS credit when filing your ITR.

How can I check whether I received the IRB InvIT Fund dividend?

Check the bank account linked to your demat account for the dividend credit. Where applicable, tax deducted at source also appears in your Form 26AS and AIS.