TVS Infrastructure Trust Dividend History & Latest Dividend 2026
TVS Infrastructure Trust last declared a final dividend of ₹1.55 per share on 1 August 2026. The ex-date was 5 August 2026 and the record date was 5 August 2026. Trailing 12-month dividend yield is 5.23% as of 21 October 2026.
Latest Dividend
₹1.55
FY2026 · Final
Declared On
1 Aug 2026
announcement date
Ex-Date
5 Aug 2026
last ex-dividend date
Record Date
5 Aug 2026
eligibility cutoff
TTM Yield
5.23%
as of 21 Oct 2026
TVS Infrastructure Trust Dividend History
4 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share | Yield at Ex-Date |
|---|---|---|---|---|---|---|
| 1 Aug 2026 | 5 Aug 2026 | 5 Aug 2026 | Final | ₹1.55 | ₹1.55 | NA |
| 14 May 2026 | 19 May 2026 | 19 May 2026 | Final | ₹1.58 | ₹1.58 | NA |
| 6 Feb 2026 | 11 Feb 2026 | 11 Feb 2026 | Final | ₹1.51 | ₹1.51 | 1.34% |
| 11 Nov 2025 | 14 Nov 2025 | 14 Nov 2025 | Final | ₹1.51 | ₹1.51 | NA |
TVS Infrastructure Trust Dividend Summary
Based on dividends up to FY2026, adjusted for bonus issues and splits
Consecutive years paid
2
financial years, up to FY2026
5Y total adjusted dividend
₹6.15
per share
Latest payout ratio
194%
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 Year | EPS | Adjusted DPS |
|---|---|---|
| FY2026 | ₹1.61 | ₹3.13 |
| FY2025 | NA | ₹3.02 |
How Much Dividend Would You Receive?
Gross amount at the latest dividend of ₹1.55 per share
Gross dividend
₹155.00
100 × ₹1.55 per share
Calculated at the latest declared dividend of ₹1.55 per share, before tax. Past dividends do not indicate future dividends.
About TVS Infrastructure Trust's Dividend Record
TVS Infrastructure Trust has paid a dividend in each of the last 2 financial years, up to FY2026. The total adjusted dividend over the five financial years up to FY2026 is ₹6.15 per share. The FY2026 payout ratio was 194%, based on earnings per share of ₹1.61. The trailing 12-month dividend yield is 5.23% as of 21 October 2026, based on dividends of ₹6.15 per share and a share price of ₹117.51.
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FAQs
What is the latest dividend declared by TVS Infrastructure Trust?
TVS Infrastructure Trust declared a final dividend of ₹1.55 per share on 1 August 2026, with a record date of 5 August 2026.
When will I receive the TVS Infrastructure Trust dividend?
Shareholders on record as of 5 August 2026 are eligible for the TVS Infrastructure 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 TVS Infrastructure Trust?
The ex-date is 5 August 2026 and the record date is 5 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 TVS Infrastructure Trust pay a dividend?
TVS Infrastructure Trust has paid a dividend in each of the last 2 financial years, up to FY2026. In FY2026 its payout frequency was semi-annual.
What is TVS Infrastructure Trust's dividend yield?
TVS Infrastructure Trust's trailing 12-month dividend yield is 5.23% as of 21 October 2026, based on ₹6.15 of dividends per share during the previous 12 months and a share price of ₹117.51.
How is the TVS Infrastructure Trust dividend taxed?
Dividends from TVS 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 TVS 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.
How can I check whether I received the TVS Infrastructure 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.