National Highways Infra Trust Dividend History & Latest Dividend 2026
National Highways Infra Trust last declared a final dividend of ₹3.19 per share on 7 August 2026. The ex-date was 12 August 2026 and the record date was 12 August 2026. Trailing 12-month dividend yield is 7.99% as of 21 October 2026.
Latest Dividend
₹3.19
FY2026 · Final
Declared On
7 Aug 2026
announcement date
Ex-Date
12 Aug 2026
last ex-dividend date
Record Date
12 Aug 2026
eligibility cutoff
TTM Yield
7.99%
as of 21 Oct 2026
National Highways Infra Trust Dividend History
19 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 7 Aug 2026 | 12 Aug 2026 | 12 Aug 2026 | Final | ₹3.19 | ₹3.19 | 1.87% |
| 13 May 2026 | 16 May 2026 | 16 May 2026 | Final | ₹1.97 | ₹1.97 | 1.21% |
| 13 May 2026 | 15 May 2026 | 16 May 2026 | Final | ₹1.97 | ₹1.97 | 1.21% |
| 16 Mar 2026 | 20 Mar 2026 | 20 Mar 2026 | Final | ₹1.16 | ₹1.16 | 0.76% |
| 27 Jan 2026 | 30 Jan 2026 | 30 Jan 2026 | Final | ₹2.74 | ₹2.74 | 1.82% |
| 13 Nov 2025 | 18 Nov 2025 | 18 Nov 2025 | Final | ₹2.47 | ₹2.47 | 1.72% |
| 13 Aug 2025 | 19 Aug 2025 | 19 Aug 2025 | Final | ₹2.98 | ₹2.98 | 2.19% |
| 28 May 2025 | 2 Jun 2025 | 2 Jun 2025 | Final | ₹0.40 | ₹0.40 | NA |
| 12 Mar 2025 | 18 Mar 2025 | 18 Mar 2025 | Final | ₹1.65 | ₹1.65 | 1.25% |
| 5 Feb 2025 | 10 Feb 2025 | 10 Feb 2025 | Final | ₹1.99 | ₹1.99 | 1.52% |
| 12 Nov 2024 | 14 Nov 2024 | 15 Nov 2024 | Final | ₹1.83 | ₹1.83 | NA |
| 12 Aug 2024 | 16 Aug 2024 | 16 Aug 2024 | Final | ₹1.80 | ₹1.80 | NA |
| 27 May 2024 | 29 May 2024 | 29 May 2024 | Final | ₹0.71 | ₹0.71 | 0.56% |
| 4 Mar 2024 | 7 Mar 2024 | 7 Mar 2024 | Final | ₹0.63 | ₹0.63 | NA |
| 2 Feb 2024 | 6 Feb 2024 | 6 Feb 2024 | Final | ₹1.70 | ₹1.70 | NA |
| 8 Nov 2023 | 10 Nov 2023 | 10 Nov 2023 | Final | ₹1.82 | ₹1.82 | NA |
| 22 May 2023 | 24 May 2023 | 24 May 2023 | Final | ₹1.60 | ₹1.60 | NA |
| 14 Feb 2023 | 16 Feb 2023 | 16 Feb 2023 | Final | ₹1.40 | ₹1.40 | NA |
| 23 May 2022 | 25 May 2022 | 26 May 2022 | Final | ₹0.79 | ₹0.79 | NA |
National Highways Infra Trust Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
5
financial years, up to FY2026
5Y total adjusted dividend
₹32.80
per share
Latest payout ratio
201%
FY2026 DPS ÷ EPS
Payout frequency
3 times a year
3 dividends in FY2026
Dividend per Share vs Earnings per Share
Adjusted dividend per share and EPS for each completed financial year, on one ₹ scale
| Financial Year | EPS | Adjusted DPS |
|---|---|---|
| FY2026 | ₹3.55 | ₹7.13 |
| FY2025 | ₹2.81 | ₹9.75 |
| FY2024 | ₹4.12 | ₹7.98 |
| FY2023 | ₹4.05 | ₹5.75 |
| FY2022 | NA | ₹2.19 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹3.19 per share
Gross dividend
₹319.00
100 × ₹3.19 per share
Calculated at the latest declared dividend of ₹3.19 per share, before tax. Past dividends do not indicate future dividends.
About National Highways Infra Trust's Dividend Record
National Highways Infra Trust has paid a dividend in each of the last 5 financial years, up to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹32.80 per share. The FY2026 payout ratio was 201%, based on earnings per share of ₹3.55. The trailing 12-month dividend yield is 7.99% as of 21 October 2026, based on dividends of ₹13.50 per share and a share price of ₹168.95.
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FAQs
What is the latest dividend declared by National Highways Infra Trust?
National Highways Infra Trust declared a final dividend of ₹3.19 per share on 7 August 2026, with a record date of 12 August 2026.
When will I receive the National Highways Infra Trust dividend?
Shareholders on record as of 12 August 2026 are eligible for the National Highways Infra Trust dividend. It is credited to the bank account linked to the shareholder's demat account.
What are the ex-dividend date and record date for National Highways Infra Trust?
The ex-date is 12 August 2026 and the record date is 12 August 2026. Under the T+1 settlement cycle, investors generally need to buy shares before the ex-date to be eligible for the dividend.
How often does National Highways Infra Trust pay a dividend?
National Highways Infra Trust has paid a dividend in each of the last 5 financial years, up to FY2026. In FY2026 its payout frequency was 3 times a year.
What is National Highways Infra Trust's dividend yield?
National Highways Infra Trust's trailing 12-month dividend yield is 7.99% as of 21 October 2026, based on ₹13.50 of dividends per share during the previous 12 months and a share price of ₹168.95.
How is the National Highways Infra Trust dividend taxed?
Dividends from National Highways Infra 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 National Highways Infra 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.
How can I check whether I received the National Highways Infra Trust dividend?
Check the bank account linked to your demat account for the dividend credit. Where applicable, tax deducted at source also appears in your Form 26AS and AIS.














