Energy Infrastructure Trust Dividend History
Latest Dividend
₹3.84
FY2026 · Final
Declared On
10/07/2026
announcement date
Ex-Date
15/07/2026
last ex-dividend date
Record Date
15/07/2026
eligibility cutoff
Dividend Yield
20.1%
as of 25 Sep 2026
History of Energy Infrastructure Trust's Dividend payments
| Announcement Date | Ex-Date | Record Date | Type | Dividend / Share |
|---|---|---|---|---|
10/07/2026 | 15/07/2026 | 15/07/2026 | Final | ₹3.84 |
10/04/2026 | 16/04/2026 | 16/04/2026 | Final | ₹3.92 |
06/01/2026 | 09/01/2026 | 09/01/2026 | Final | ₹3.18 |
09/10/2025 | 14/10/2025 | 14/10/2025 | Final | ₹3.92 |
10/07/2025 | 15/07/2025 | 15/07/2025 | Final | ₹4.08 |
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FAQs
What is the latest dividend declared by Energy Infrastructure Trust?
Energy Infrastructure Trust declared a dividend of ₹3.84 per share on 10 Jul 2026, with a record date of 15 Jul 2026.
When will I receive the Energy Infrastructure Trust dividend?
To receive the Energy Infrastructure Trust dividend, you must hold 542543 shares before the ex-date of 15 Jul 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 Energy Infrastructure Trust pay dividend?
Energy Infrastructure Trust pays multiple dividends per financial year — both interim and final.
Is Energy Infrastructure Trust a good stock for dividend income?
Energy Infrastructure Trust's current dividend yield is 20.10%, making it a consistent dividend-paying stock.
How much tax will I pay on Energy Infrastructure Trust dividend?
Dividends from Energy Infrastructure 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 Energy Infrastructure 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.