Energy Infrastructure Trust (BOM:542543) Forward Dividend Yield %: 20.09% (As of Jul. 21, 2026)

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BOM:542543 Energy Infrastructure Trust BOM:542543
67 GF Score
Price ₹76.09
GF Value ₹96.28
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Energy Infrastructure Trust Forward Dividend Yield %?

Energy Infrastructure Trust BOM:542543 -0.41% 67 Forward Dividend Yield % is 20.09% as of Jul. 21, 2026. GuruFocus rates BOM:542543 with a GF Score™ of 67/100 and a GF Value™ of ₹96.28 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 491 Oil & Gas companies, Energy Infrastructure Trust ranks better than 98.78% on this metric.

As of today (2026-07-21), the Forward Annual Dividend Yield of Energy Infrastructure Trust is 20.09%.

As of today (2026-07-21), the Trailing Annual Dividend Yield of Energy Infrastructure Trust is 19.45%.

BOM:542543's Forward Dividend Yield % is ranked better than
98.78% of 491 companies
in the Oil & Gas industry
Industry Median: 3.99 vs BOM:542543: 20.09

Energy Infrastructure Trust's Dividends per Share for the six months ended in Mar. 2026 was ₹7.10.

During the past 12 months, Energy Infrastructure Trust's average Dividends Per Share Growth Rate was -11.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -1.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.60% per year.

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of Energy Infrastructure Trust was 15.40% per year. The lowest was -5.90% per year. And the median was 0.75% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Energy Infrastructure Trust  (BOM:542543) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Energy Infrastructure Trust Forward Dividend Yield % Related Terms


BOM:542543 vs WMB, EPD, KMI: Forward Dividend Yield % Comparison

For the Oil & Gas Midstream subindustry, Energy Infrastructure Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energy Infrastructure Trust Forward Dividend Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Energy Infrastructure Trust's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Energy Infrastructure Trust's Forward Dividend Yield % falls into.


BOM:542543
67GF Score
Energy Infrastructure Trust BOM:542543
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energy Infrastructure Trust Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Energy Infrastructure Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
INR 3.8380002026-07-152026-07-152026-07-21Cash DividendquarterlyINR:INR 1.000000
INR 3.9200002026-04-162026-04-162026-04-22Cash DividendquarterlyINR:INR 1.000000
INR 3.1836002026-01-092026-01-090000-00-00Cash DividendquarterlyINR:INR 1.000000
INR 3.9151002025-10-142025-10-142025-10-20Cash DividendquarterlyINR:INR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Energy Infrastructure Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=15.352/76.09
=20.18 %

Current Share Price is ₹76.09.
Energy Infrastructure Trust's Dividends per Share for the forward twelve months is calculated as ₹3.838 * 4 = ₹15.352.

Energy Infrastructure Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=14.8567/76.09
=19.53 %

Current Share Price is ₹76.09.
Energy Infrastructure Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is ₹14.8567.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 20.09% mean?
Energy Infrastructure Trust (BOM:542543) has a Forward Dividend Yield % of 20.09% as of Jul. 21, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Energy Infrastructure Trust and its competitors. According to the industry distribution chart, Energy Infrastructure Trust ranks #6 out of 491 companies in the Oil & Gas industry, placing it in the top 1.2%.
Is Energy Infrastructure Trust's Forward Dividend Yield % too high?
Energy Infrastructure Trust's current Forward Dividend Yield % is 20.09%. The Oil & Gas industry median Forward Dividend Yield % is 3.99. Energy Infrastructure Trust's value of 20.09% is 403.5% above this industry median. Based on the distribution chart, Energy Infrastructure Trust ranks #6 out of 491 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Energy Infrastructure Trust has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Energy Infrastructure Trust's Forward Dividend Yield % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Energy Infrastructure Trust ranks #6 out of 491 companies for Forward Dividend Yield %. This places Energy Infrastructure Trust in the top 1% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 3.99. Energy Infrastructure Trust's value of 20.09% is 403.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Oil & Gas company?
The median Forward Dividend Yield % among Oil & Gas companies is 3.99, based on 491 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energy Infrastructure Trust's current Forward Dividend Yield % of 20.09% is 403.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Energy Infrastructure Trust and its competitors. For the Oil & Gas industry, the median Forward Dividend Yield % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy Infrastructure Trust's current Forward Dividend Yield % is 20.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Infrastructure Trust stock overvalued right now?
Based on GuruFocus' analysis, Energy Infrastructure Trust (BOM:542543) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹96.28, compared to a current price of ₹76.09 — trading 21% below its estimated fair value. The current Forward Dividend Yield % is 20.09% and 403.5% above the Oil & Gas industry median of 3.99. Energy Infrastructure Trust's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Energy Infrastructure Trust (BOM:542543), the current Forward Dividend Yield % is 20.09% as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energy Infrastructure Trust (BOM:542543) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Infrastructure Trust stock appears to be undervalued. The current stock price of ₹76.09 is trading 21% below its estimated GF Value™ of ₹96.28. GuruFocus considers Energy Infrastructure Trust to be Modestly Undervalued.

Key valuation signals for BOM:542543:

  • Forward Dividend Yield %: 20.09%
  • GF Value™: ₹96.28 vs. price of ₹76.09 (21% below fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 403.5% above the Oil & Gas median (#6 of 491)

No single metric tells the full story. See the BOM:542543 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energy Infrastructure Trust Business Description

Industry EnergyOil & Gas
Address Seawoods Grand Central, Tower-1, 3rd Level, C Wing, 301 to 304, Sector 40, Seawoods Railway Station, Navi Mumbai, Thane, MH, IND, 400 706
Energy Infrastructure Trust is a registered infrastructure investment trust set up in order to invest in infrastructure projects. The initial portfolio asset of the Trust is proposed to be a pipeline system used for the transport of natural gas, with the potential to induct new assets in due course. The Trust has only one project SPV PIL. PIL's activities comprise of transportation of natural gas in certain states in India.
67GF Score

Get the complete analysis for BOM:542543

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹76.09
Price
₹96.28
GF Value