IRB InvIT Fund (IVIRBINVIT.NSE) Dividend 2026: History, Ex-Dividend Dates & Yield

₹63.67
+₹0.31+0.49%Wednesday 00:00
Dividend Yield
10.21%
Dividend amount
₹1.63
Last ex-date
Jul 28, 2026
Last pay date
Aug 4, 2026

Summary

IRB InvIT Fund (IVIRBINVIT.NSE). Dividend Frequency: quarterly. The latest recorded dividend from IRB InvIT Fund was ₹1.63 per share. Last ex-date: July 28, 2026. The last dividend payment from IRB InvIT Fund was made on August 4, 2026. The next dividend payment from IRB InvIT Fund is estimated for November 25, 2026. Estimated next dividend amount: ₹1.63. The current dividend yield of IRB InvIT Fund is 10.21%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD₹4.73
-
Aug 4, 2026
₹1.63
+1.56%
May 27, 2026
₹1.60
+6.67%
Feb 23, 2026
₹1.50
-
₹7.50
-6.25%
Nov 25, 2025
₹1.50
-25%
Jul 31, 2025
₹2.00
-
May 20, 2025
₹2.00
-
Feb 6, 2025
₹2.00
-
₹8.00
-
Nov 9, 2024
₹2.00
-
Aug 10, 2024
₹2.00
-
May 14, 2024
₹2.00
-
Feb 13, 2024
₹2.00
-
₹8.00
-11.6%
Nov 9, 2023
₹2.00
-
Aug 18, 2023
₹2.00
-
May 22, 2023
₹2.00
-
Feb 21, 2023
₹2.00
-2.44%
₹9.05
+0.56%
Oct 31, 2022
₹2.05
+2.5%
Aug 12, 2022
₹2.00
-23.08%
May 20, 2022
₹2.60
+8.33%
Feb 21, 2022
₹2.40
+9.09%
₹9.00
+12.5%
Nov 5, 2021
₹2.20
+83.33%
10Y Growth
0%
5Y Growth
0.08%
3Y Growth
-8.21%
1Y Growth
-22.19%

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FAQs

How much dividend does IRB InvIT Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for IRB InvIT Fund is ₹6.50 per share.
What is the dividend yield of IRB InvIT Fund?▼
The current dividend yield of IRB InvIT Fund is 10.21%.
When does IRB InvIT Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from IRB InvIT Fund is estimated for November 25, 2026.
When is the next dividend from IRB InvIT Fund?▼
The next dividend payment from IRB InvIT Fund is estimated for November 25, 2026.
How safe is the dividend of IRB InvIT Fund?▼
IRB InvIT Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.08%.
What is the dividend of IRB InvIT Fund?▼
The latest recorded dividend from IRB InvIT Fund was ₹1.63 per share.
When did I have to buy the shares of IRB InvIT Fund to receive the previous dividend?▼
To receive the previous dividend from IRB InvIT Fund, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did IRB InvIT Fund pay the last dividend?▼
The last dividend payment from IRB InvIT Fund was made on August 4, 2026.
What was the dividend of IRB InvIT Fund in 2025?▼
IRB InvIT Fund has recorded dividends totaling ₹7.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in INR.