IRB InvIT Fund - Units 2017-Series IV

NEW
NSE:IRBINVIT (India)   Units 2017-Series IV
₹ 64.54 +0.040 (+0.06%) Sep 4
14.69
P/B:
1.01
Market Cap:
₹ 82.93B ($ 877.68M)
Enterprise V:
₹ 166.11B ($ 1.76B)
Volume:
411.81K
Avg Vol (2M):
884.83K
Trade In:
Volume:
411.81K
Avg Vol (2M):
884.83K

IRB InvIT Fund Stock Historical Dividends and Yields -NSE:IRBINVIT

IRB InvIT Fund (NSE:IRBINVIT) pays a dividend yield of 9.65% ($6.22 per share annually). The payout ratio is 1.71. The 5-year dividend growth rate is -2.7%. IRB InvIT Fund has been paying dividends since 2017.

Below is IRB InvIT Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2017

Years of Dividend History

 
9

Years of No Dividend Reduction

 
0

Years of Dividend Increase

 
0
9.65% (Trailing)
10.07% (Forward)

Dividend Yield

1.71
 

Dividend Payout Ratio

-2.7%
 

Growth Rate (5-Year)

8.42%
 

Yield on Cost (5-Year)

-30.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -12.5% 8.44%
3 Year -6.8% 7.81%
5 Year -2.7% 8.42%
10 Year 0% 9.65%

IRB InvIT Fund Dividend History & Ex-Dividend Dates

Complete history of 37 dividend payments by IRB InvIT Fund since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

IRB InvIT Fund (NSE:IRBINVIT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-28 INR 1.625 2026-07-28 2026-08-04 2026-07-20
2026-05-20 INR 1.6 2026-05-20 2026-05-27 2026-05-12
2026-02-16 INR 1.5 2026-02-16 2026-02-23 2026-02-06
2025-11-18 INR 1.5 2025-11-18 2025-11-25 2025-11-10
2025-07-24 INR 2 2025-07-24 2025-07-31 2025-07-17
2025-05-13 INR 2 2025-05-13 2025-05-20 2025-05-06
2025-01-30 INR 2 2025-01-30 2025-02-06 2025-01-23
2024-10-31 INR 2 2024-10-31 0000-00-00 2024-10-23
2024-07-31 INR 2 2024-07-31 2024-08-10 2024-07-22
2024-05-07 INR 2 2024-05-07 2024-05-14 2024-04-23
2024-02-05 INR 2 2024-02-05 2024-02-13 2024-01-25
2023-11-01 INR 2 2023-11-01 2023-11-09 2023-10-21
2023-08-10 INR 2 2023-08-10 2023-08-18 2023-07-28
2023-05-12 INR 2 2023-05-12 2023-05-22 2023-05-03
2023-02-10 INR 2 2023-02-11 2023-02-21 2023-01-31
2022-10-20 INR 2.05 2022-10-21 2022-10-31 2022-10-10
2022-08-03 INR 2 2022-08-04 2022-08-12 2022-07-24
2022-05-11 INR 2.6 2022-05-12 2022-05-20 2022-05-01
2022-02-10 INR 2.4 2022-02-12 2022-02-21 2022-01-31
2021-10-26 INR 2.2 2021-10-27 2021-11-05 2021-10-16
2021-08-11 INR 1.8 2021-08-12 2021-08-21 2021-08-09
2021-05-19 INR 2.5 2021-05-20 2021-05-29 2021-05-09
2021-01-20 INR 2.5 2021-01-21 2021-01-30 2021-01-10
2020-11-03 INR 2 2020-11-04 2020-11-13 2020-10-24
2020-08-24 INR 1.5 2020-08-25 2020-09-03 2020-08-14
2020-06-10 INR 1.8 2020-06-11 2020-06-19 2020-05-31
2020-02-12 INR 2.7 2020-02-13 2020-02-21 2020-02-02
2019-10-29 INR 2.5 2019-10-30 2019-11-08 2019-10-19
2019-08-02 INR 2 2019-08-05 2019-08-12 2019-07-23
2019-05-09 INR 3.1 2019-05-10 2019-05-16 2019-04-29
2019-01-28 INR 3.1 2019-01-29 2019-02-04 2019-01-18
2018-10-30 INR 3 2018-10-31 2018-11-06 2018-10-20
2018-08-03 INR 3.05 2018-08-06 2018-08-10 2018-07-24
2018-05-08 INR 3 2018-05-09 2018-05-15 2018-04-28
2018-02-01 INR 3 2018-02-02 2018-02-08 2018-01-22
2017-11-07 INR 3 2017-11-08 2017-11-13 2017-10-31
2017-08-03 INR 1.05 2017-08-04 2017-08-05 2017-07-31

Frequently Asked Questions: NSE:IRBINVIT Dividend

What is IRB InvIT Fund's (NSE:IRBINVIT) current dividend yield?

IRB InvIT Fund (NSE:IRBINVIT) currently has a dividend yield of 9.65%, paying $6.22 per share annually. The forward yield is 10.07%.

What is IRB InvIT Fund's payout ratio?

IRB InvIT Fund's payout ratio is 1.71, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has IRB InvIT Fund been paying dividends?

IRB InvIT Fund has been paying dividends since 2017, a 9-year track record. The company has increased its dividend consistently since 2026.

Is IRB InvIT Fund's dividend growing?

IRB InvIT Fund's dividend has grown at an annualized rate of -2.7% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see IRB InvIT Fund's complete dividend data?

Above this section you'll find IRB InvIT Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of IRB InvIT Fund as an investment, visit the IRB InvIT Fund Stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 5-year low
This is the historical trailing annual dividend yield of IRB InvIT Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of IRB InvIT Fund

Dividend Payout Ratio

This is the historical payout ratio of IRB InvIT Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.