IRB InvIT Fund Dividend History
Latest Dividend
₹1.63
FY2026 · Interim 1
Declared On
23/07/2026
announcement date
Ex-Date
28/07/2026
last ex-dividend date
Record Date
28/07/2026
eligibility cutoff
Dividend Yield
9.76%
as of 13 Aug 2026
History of IRB InvIT Fund's Dividend payments
| Announcement Date | Ex-Date | Record Date | Type | Dividend / Share |
|---|---|---|---|---|
23/07/2026 | 28/07/2026 | 28/07/2026 | Interim 1 | ₹1.62 |
15/05/2026 | 20/05/2026 | 20/05/2026 | Interim 4 | ₹1.60 |
11/02/2026 | 16/02/2026 | 16/02/2026 | Interim 3 | ₹1.50 |
13/11/2025 | 18/11/2025 | 18/11/2025 | Interim 2 | ₹1.50 |
21/07/2025 | 24/07/2025 | 24/07/2025 | Interim 1 | ₹2.00 |
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FAQs
What is the latest dividend declared by IRB InvIT Fund?
IRB InvIT Fund declared a dividend of ₹1.62 per share on 23 Jul 2026, with a record date of 28 Jul 2026.
When will I receive the IRB InvIT Fund dividend?
To receive the IRB InvIT Fund dividend, you must hold IRBINVIT shares before the ex-date of 28 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 IRB InvIT Fund pay dividend?
IRB InvIT Fund pays multiple dividends per financial year — both interim and final.
Is IRB InvIT Fund a good stock for dividend income?
IRB InvIT Fund's current dividend yield is 9.76%, making it a consistent dividend-paying stock.
How much tax will I pay on IRB InvIT Fund dividend?
Dividends from IRB InvIT Fund 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 IRB InvIT Fund 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.












