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Citius Transnet Investment Trust Dividend History

Last updated: |
NSE: CITIUSINVT|
Stock price: ₹114.00|
Share price & overview ↗

Latest Dividend

₹2.06

FY2026 · Final

Declared On

13/08/2026

announcement date

Ex-Date

18/08/2026

last ex-dividend date

Record Date

18/08/2026

eligibility cutoff

Dividend Yield

1.81%

as of 18 Aug 2026

History of Citius Transnet Investment Trust's Dividend payments

Announcement DateEx-DateRecord DateTypeDividend / Share
13/08/2026
18/08/2026
18/08/2026
Final
₹2.06

FAQs

What is the latest dividend declared by Citius Transnet Investment Trust?

Citius Transnet Investment Trust declared a dividend of ₹2.06 per share on 13 Aug 2026, with a record date of 18 Aug 2026.

When will I receive the Citius Transnet Investment Trust dividend?

To receive the Citius Transnet Investment Trust dividend, you must hold CITIUSINVT shares before the ex-date of 18 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 Citius Transnet Investment Trust pay dividend?

Citius Transnet Investment Trust pays one dividend per financial year, typically declared after Q4 board meeting results.

Is Citius Transnet Investment Trust a good stock for dividend income?

Citius Transnet Investment Trust's current dividend yield is 1.81%, making it a consistent dividend-paying stock.

How much tax will I pay on Citius Transnet Investment Trust dividend?

Dividends from Citius Transnet Investment 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 Citius Transnet Investment 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.