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Anzen India Energy Yield Plus Trust Dividend History

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NSE: ANZEN|
Stock price: ₹132.90|
Share price & overview ↗

Latest Dividend

₹3.00

FY2026 · Final

Declared On

04/08/2026

announcement date

Ex-Date

07/08/2026

last ex-dividend date

Record Date

07/08/2026

eligibility cutoff

Dividend Yield

8.47%

as of 18 Aug 2026

History of Anzen India Energy Yield Plus Trust's Dividend payments

Announcement DateEx-DateRecord DateTypeDividend / Share
04/08/2026
07/08/2026
07/08/2026
Final
₹3.00
22/05/2026
27/05/2026
27/05/2026
Final
₹2.75
29/01/2026
03/02/2026
03/02/2026
Final
₹2.75
11/11/2025
14/11/2025
14/11/2025
Final
₹2.75
05/08/2025
08/08/2025
08/08/2025
Final
₹2.75
View More

FAQs

What is the latest dividend declared by Anzen India Energy Yield Plus Trust?

Anzen India Energy Yield Plus Trust declared a dividend of ₹3.00 per share on 4 Aug 2026, with a record date of 7 Aug 2026.

When will I receive the Anzen India Energy Yield Plus Trust dividend?

To receive the Anzen India Energy Yield Plus Trust dividend, you must hold ANZEN shares before the ex-date of 7 Aug 2026. Under T+1 settlement, buying on the ex-date itself makes you ineligible. The dividend is credited to your linked bank account within 30 days of the record date.

How often does Anzen India Energy Yield Plus Trust pay dividend?

Anzen India Energy Yield Plus Trust pays multiple dividends per financial year — both interim and final.

Is Anzen India Energy Yield Plus Trust a good stock for dividend income?

Anzen India Energy Yield Plus Trust's current dividend yield is 8.47%, making it a consistent dividend-paying stock.

How much tax will I pay on Anzen India Energy Yield Plus Trust dividend?

Dividends from Anzen India Energy Yield Plus Trust are taxable as income from other sources at your applicable income tax slab rate. TDS at 10% is deducted at source if your total dividend income from Anzen India Energy Yield Plus Trust exceeds ₹10,000 in a financial year. NRI investors are subject to 20% TDS or applicable DTAA rate. You can claim TDS credit when filing your ITR.