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Shrem InvIT Dividend History & Latest Dividend 2026

Last updated: |
NSE: SHREMINVIT|
Stock price: ₹101.10|
Share price & overview ↗

Shrem InvIT last declared a final dividend of ₹3.00 per share on 4 August 2026. The ex-date was 7 August 2026 and the record date was 7 August 2026. Trailing 12-month dividend yield is 16.50% as of 29 October 2026.

Latest Dividend

₹3.00

FY2026 · Final

Declared On

4 Aug 2026

announcement date

Ex-Date

7 Aug 2026

last ex-dividend date

Record Date

7 Aug 2026

eligibility cutoff

TTM Yield

16.5%

as of 29 Oct 2026

Shrem InvIT Dividend History

15 dividends declared, newest first

AnnouncementEx-DateRecord DateTypeDividend / ShareAdjusted Dividend / ShareYield at Ex-Date
4 Aug 20267 Aug 20267 Aug 2026Final₹3.00₹3.002.86%
9 May 202613 May 202613 May 2026Final₹0.93₹0.930.93%
24 Mar 202627 Mar 202628 Mar 2026Final₹3.61₹3.613.63%
5 Feb 202610 Feb 202610 Feb 2026Final₹5.42₹5.425.26%
31 Oct 20254 Nov 20255 Nov 2025Final₹3.72₹3.723.58%
29 Jul 20251 Aug 20251 Aug 2025Final₹3.93₹3.933.72%
5 May 20258 May 20258 May 2025Final₹6.13₹6.13NA
29 Jan 202531 Jan 20251 Feb 2025Final₹4.50₹4.50NA
23 Oct 202425 Oct 202426 Oct 2024Final₹3.50₹3.50NA
22 Jul 202430 Jul 202430 Jul 2024Final₹5.29₹5.29NA
8 May 202416 May 202416 May 2024Final₹3.69₹3.69NA
23 Jan 202431 Jan 202431 Jan 2024Final₹5.10₹5.10NA
26 Oct 202331 Oct 202331 Oct 2023Final₹2.34₹2.34NA
20 Jul 202325 Jul 202325 Jul 2023Final₹3.20₹3.20NA
26 Oct 202129 Oct 20211 Nov 2021Interim 1₹4.01₹4.014.01%

Shrem InvIT 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

₹58.37

per share

Latest payout ratio

28%

FY2026 DPS ÷ EPS

Payout frequency

Semi-annual

2 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 YearEPSAdjusted DPS
FY2026₹13.95₹3.93
FY2025₹18.87₹22.81
FY2024₹18.67₹16.98
FY2023₹11.88₹10.64
FY2022₹7.47₹4.01

How Much Dividend Would You Receive?

Gross amount at the latest dividend of ₹3.00 per share

Gross dividend

₹300.00

100 × ₹3.00 per share

Calculated at the latest declared dividend of ₹3.00 per share, before tax. Past dividends do not indicate future dividends.

About Shrem InvIT's Dividend Record

Shrem InvIT 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 ₹58.37 per share. The FY2026 payout ratio was 28%, based on earnings per share of ₹13.95. The trailing 12-month dividend yield is 16.50% as of 29 October 2026, based on dividends of ₹16.68 per share and a share price of ₹101.10.

FAQs

What is the latest dividend declared by Shrem InvIT?

Shrem InvIT declared a final dividend of ₹3.00 per share on 4 August 2026, with a record date of 7 August 2026.

When will I receive the Shrem InvIT dividend?

Shareholders on record as of 7 August 2026 are eligible for the Shrem InvIT 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 Shrem InvIT?

The ex-date is 7 August 2026 and the record date is 7 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 Shrem InvIT pay a dividend?

Shrem InvIT has paid a dividend in each of the last 5 financial years, up to FY2026. In FY2026 its payout frequency was semi-annual.

What is Shrem InvIT's dividend yield?

Shrem InvIT's trailing 12-month dividend yield is 16.50% as of 29 October 2026, based on ₹16.68 of dividends per share during the previous 12 months and a share price of ₹101.10.

How is the Shrem InvIT dividend taxed?

Dividends from Shrem InvIT 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 Shrem InvIT 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 Shrem InvIT 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.