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

₹63.51
-₹1.14-1.76% Thursday 00:00
Dividend Yield
10.05%
Dividend amount
₹1.63
Last ex-date
Jul 28, 2026
Last pay date
Aug 04, 2026

Summary

IRB InvIT Fund (IVIRBINVIT.NSE) dividends are paid quarterly. The latest dividend per share was ₹1.63 with an ex date of July 28, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₹1.63 with an ex date of November 18, 2026 and a payment date of November 25, 2026. The current dividend yield of IRB InvIT Fund (IVIRBINVIT.NSE) is 10.05%.

Upcoming

Past

DateAmountChange
₹6.35
-15.33%
04 Aug 2026
₹1.63
+1.56%
27 May 2026
₹1.60
+6.67%
23 Feb 2026
₹1.50
-
₹7.50
-6.25%
25 Nov 2025
₹1.50
-25%
31 Jul 2025
₹2.00
-
20 May 2025
₹2.00
-
06 Feb 2025
₹2.00
-
₹8.00
-
09 Nov 2024
₹2.00
-
10 Aug 2024
₹2.00
-
14 May 2024
₹2.00
-
13 Feb 2024
₹2.00
-
₹8.00
-11.6%
09 Nov 2023
₹2.00
-
18 Aug 2023
₹2.00
-
22 May 2023
₹2.00
-
21 Feb 2023
₹2.00
-2.44%
₹9.05
+0.56%
31 Oct 2022
₹2.05
+2.5%
12 Aug 2022
₹2.00
-23.08%
20 May 2022
₹2.60
+8.33%
21 Feb 2022
₹2.40
+9.09%
₹9.00
+12.5%
05 Nov 2021
₹2.20
+83.33%
10Y Growth
N/A
5Y Growth
0.08%
3Y Growth
-8.21%
1Y Growth
-22.19%

Community

FAQ

How much dividend does IRB InvIT Fund pay?
IRB InvIT Fund pays an annual dividend of ₹6.39 per share, with a dividend yield of 10.05%.
What is the dividend yield of IRB InvIT Fund?
The current dividend yield of IRB InvIT Fund is 10.05%.
When does IRB InvIT Fund pay dividends?
IRB InvIT Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.08%.
What is the dividend of IRB InvIT Fund?
IRB InvIT Fund currently pays a dividend of ₹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 04, 2026.
What was the dividend of IRB InvIT Fund in 2025?
In 2025, IRB InvIT Fund paid a total dividend of ₹7.50 per share.
In which currency does IRB InvIT Fund distribute the dividend?
IRB InvIT Fund distributes its dividends in INR.