A new Distribution Rs 1.60 Consists Of Rs 1.44 Per Unit As Interest/ Re 0.12 Per Unit As Return Of Capital/ Re 0.04 Per Unit As Exempt Dividend declared by Irb Invit Fund in the Services sector
0%
Div. Yield
3.91%
Payout Rat.
Irb Invit Fund has announced an Distribution Rs 1.60 Consists Of Rs 1.44 Per Unit As Interest/ Re 0.12 Per Unit As Return Of Capital/ Re 0.04 Per Unit As Exempt Dividend of ₹1.60 per share for the year 2026. To be eligible for the dividend, investors must own shares before May 19, 2026, the ex-dividend date. The stock is currently priced at ₹61.29.
Earlier in 2026, shareholders received a Distribution of ₹1.50 per share. The company’s dividend payout ratio of 3.91% reflects the proportion of earnings distributed to shareholders. Irb Invit Fund offers a dividend yield of 0.00%, providing returns to investors relative to the stock price.
Dividend Yield History
| Year | Yield |
|---|---|
| 2026 | 0% |
| 2025 | 3.34% |
| 2024 | 2.86% |
Dividend Payment History
| Ex-Div Date | Amount | Type | Share Price |
|---|---|---|---|
| May 19, 2026 | ₹1.60 | Distribution Rs 1.60 Consists Of Rs 1.44 Per Unit As Interest/ Re 0.12 Per Unit As Return Of Capital/ Re 0.04 Per Unit As Exempt Dividend | ₹61.29 |
| February 15, 2026 | ₹1.50 | Distribution | ₹62.98 |
| November 17, 2025 | ₹1.50 | Distribution | ₹61.66 |
| July 23, 2025 | ₹2.00 | Distribution | ₹61.26 |
| May 12, 2025 | ₹2.00 | Distribution | ₹55.99 |
| January 29, 2025 | ₹2.00 | Distribution | ₹59.86 |
| October 30, 2024 | ₹2.00 | Distribution | ₹62.67 |
| July 30, 2024 | ₹2.00 | Distribution | ₹66.54 |
| May 6, 2024 | ₹2.00 | Distribution | ₹69.23 |
| February 4, 2024 | ₹2.00 | Distribution | ₹69.99 |
Dividend Stars
| Stock Name | Median Yield | Current Yield |
|---|---|---|
 Oracle Financial Services Software Ltd NSE: OFSS | 5.41% | 4.03% |
 Indian Oil Corporation Ltd NSE: IOC | 3.81% | 4.84% |
 Cesc Ltd NSE: CESC | 3.08% | 3.93% |
 Gail India Ltd NSE: GAIL | 3.02% | 5.25% |
 Bajaj Auto Ltd NSE: BAJAJ-AUTO | 2.97% | 2.32% |
FAQs
Irb Invit Fund has declared dividend worth ₹1.60
Irb Invit Fund has declared dividend on May 19, 2026
As of May 19, 2026, the dividend yield for Irb Invit Fund is 0.00%
The most recent dividend payment for Irb Invit Fund was ₹1.60 per share.
The current dividend payout ratio for Irb Invit Fund is 3.91%
