IRB InvIT Fund (IRBINVIT) Dividend History
IRB InvIT Fund Last Dividend Date
Last Ex-Date: February 16, 2026 — Rs.0.11 (Dividend)
IRB InvIT Fund Dividend Overview
Dividend Yield
11.59%
12M Total Dividend
Rs.7.00
Total Declared
69
Payout Ratio
N/A
IRB InvIT Fund Share Price — 1 Year History
▲ 26.2% (1Y)IRB InvIT Fund Annual Dividend Trend
Complete IRB InvIT Fund Dividend History
All 69 dividend payments by IRB InvIT Fund
| Ex-Date | Amount (Rs.) | Type | Record Date |
|---|---|---|---|
| 16 Feb 2026 | 0.11 | -- | 16 Feb 2026 |
| 16 Feb 2026 | 0.44 | -- | 16 Feb 2026 |
| 16 Feb 2026 | 0.95 | -- | 16 Feb 2026 |
| 18 Nov 2025 | 0.12 | INTERIM | 18 Nov 2025 |
| 18 Nov 2025 | 0.48 | -- | 18 Nov 2025 |
| 18 Nov 2025 | 0.90 | -- | 18 Nov 2025 |
| 24 Jul 2025 | 0.28 | INTERIM | 24 Jul 2025 |
| 24 Jul 2025 | 0.15 | -- | 24 Jul 2025 |
| 24 Jul 2025 | 1.57 | -- | 24 Jul 2025 |
| 13 May 2025 | 0.26 | INTERIM | 13 May 2025 |
| 13 May 2025 | 0.05 | -- | 13 May 2025 |
| 13 May 2025 | 1.69 | -- | 13 May 2025 |
| 30 Jan 2025 | 0.74 | -- | 30 Jan 2025 |
| 30 Jan 2025 | 1.02 | -- | 30 Jan 2025 |
| 30 Jan 2025 | 0.24 | INTERIM | 30 Jan 2025 |
| 31 Oct 2024 | 0.23 | INTERIM | 31 Oct 2024 |
| 31 Oct 2024 | 0.57 | -- | 31 Oct 2024 |
| 31 Oct 2024 | 1.20 | -- | 31 Oct 2024 |
| 31 Jul 2024 | 1.35 | -- | 31 Jul 2024 |
| 31 Jul 2024 | 0.36 | -- | 31 Jul 2024 |
| 31 Jul 2024 | 0.29 | INTERIM | 31 Jul 2024 |
| 07 May 2024 | 0.30 | INTERIM | 07 May 2024 |
| 07 May 2024 | 1.70 | -- | 07 May 2024 |
| 05 Feb 2024 | 0.30 | INTERIM | 05 Feb 2024 |
| 05 Feb 2024 | 1.70 | -- | 05 Feb 2024 |
| 01 Nov 2023 | -- | -- | 01 Nov 2023 |
| 10 Aug 2023 | 1.70 | -- | 10 Aug 2023 |
| 10 Aug 2023 | 0.30 | -- | 10 Aug 2023 |
| 12 May 2023 | 1.70 | -- | 12 May 2023 |
| 12 May 2023 | 0.30 | -- | 12 May 2023 |
| 10 Feb 2023 | 1.75 | -- | 11 Feb 2023 |
| 10 Feb 2023 | 0.25 | -- | 11 Feb 2023 |
| 20 Oct 2022 | 1.25 | -- | 21 Oct 2022 |
| 20 Oct 2022 | 0.80 | -- | 21 Oct 2022 |
| 03 Aug 2022 | 1.20 | -- | 04 Aug 2022 |
| 03 Aug 2022 | 0.80 | -- | 04 Aug 2022 |
| 11 May 2022 | 1.20 | -- | 12 May 2022 |
| 11 May 2022 | 1.40 | -- | 12 May 2022 |
| 10 Feb 2022 | 1.20 | -- | 12 Feb 2022 |
| 26 Oct 2021 | 1.20 | -- | 27 Oct 2021 |
| 26 Oct 2021 | 1.00 | -- | 27 Oct 2021 |
| 11 Aug 2021 | 0.60 | -- | 12 Aug 2021 |
| 11 Aug 2021 | 1.20 | -- | 12 Aug 2021 |
| 19 May 2021 | 1.70 | -- | 20 May 2021 |
| 19 May 2021 | 0.80 | -- | 20 May 2021 |
| 20 Jan 2021 | 1.80 | -- | 21 Jan 2021 |
| 20 Jan 2021 | 0.70 | -- | 21 Jan 2021 |
| 03 Nov 2020 | 1.50 | -- | 04 Nov 2020 |
| 03 Nov 2020 | 0.50 | -- | 04 Nov 2020 |
| 24 Aug 2020 | 1.50 | -- | 25 Aug 2020 |
| 24 Aug 2020 | -- | -- | 25 Aug 2020 |
| 10 Jun 2020 | 0.80 | -- | 11 Jun 2020 |
| 10 Jun 2020 | 1.00 | -- | 11 Jun 2020 |
| 12 Feb 2020 | 2.00 | -- | 13 Feb 2020 |
| 12 Feb 2020 | 0.70 | -- | 13 Feb 2020 |
| 29 Oct 2019 | 2.00 | -- | 30 Oct 2019 |
| 29 Oct 2019 | 0.50 | -- | 30 Oct 2019 |
| 02 Aug 2019 | 2.00 | -- | 05 Aug 2019 |
| 02 Aug 2019 | 1.00 | -- | 05 Aug 2019 |
| 09 May 2019 | 0.90 | -- | 10 May 2019 |
| 09 May 2019 | 2.20 | -- | 10 May 2019 |
| 30 Oct 2018 | 0.80 | -- | 31 Oct 2018 |
| 30 Oct 2018 | 2.20 | -- | 31 Oct 2018 |
| 03 Aug 2018 | 2.25 | -- | 06 Aug 2018 |
| 08 May 2018 | 2.20 | -- | 09 May 2018 |
| 01 Feb 2018 | 2.20 | -- | 02 Feb 2018 |
| 07 Nov 2017 | 2.20 | -- | 08 Nov 2017 |
| 03 Aug 2017 | 1.05 | -- | 04 Aug 2017 |
| 03 Aug 2017 | 0.50 | -- | 04 Aug 2017 |
IRB InvIT Fund Dividend FAQ
What is IRB InvIT Fund dividend date 2026?
The last IRB InvIT Fund ex-dividend date was February 16, 2026 (Rs.0.11 per share). The next dividend date has not been announced yet. IRB InvIT Fund typically pays annual dividends.
What is IRB InvIT Fund (IRBINVIT) current dividend yield?
IRB InvIT Fund has a current dividend yield of 11.59%. The 12-month dividend is Rs.7.0 per share at a share price of Rs.61.62.
How many dividends has IRB InvIT Fund declared?
IRB InvIT Fund has declared a total of 69 dividends. The highest single dividend was Rs.2.25 per share.
When is the next IRB InvIT Fund ex-dividend date?
The last IRB InvIT Fund ex-dividend date was February 16, 2026 (Rs.0.11 per share). The next dividend date has not been announced yet. IRB InvIT Fund typically pays annual dividends.
What is the face value of IRB InvIT Fund shares?
The face value of IRB InvIT Fund (IRBINVIT) shares is Rs.10.0.
Is IRB InvIT Fund a good dividend stock?
IRB InvIT Fund has declared 69 dividends with a current yield of 11.59%. The 5-year average yield is 12.45%, suggesting stable payouts. Investors should consider dividend consistency, payout ratio, and the P/E ratio of 10.5 before investing.
How to buy IRB InvIT Fund shares to get dividend?
To receive IRB InvIT Fund dividends, you must buy shares at least one business day before the ex-dividend date. Shares purchased on or after the ex-date are not eligible for that dividend. You can buy IRB InvIT Fund (IRBINVIT) through any registered stockbroker.
What is IRB InvIT Fund highest dividend per share?
The highest single dividend paid by IRB InvIT Fund was Rs.2.25 per share. The total dividend paid to date is Rs.69.85.
IRB InvIT Fund Quick Info
Rs.61.62
-0.26 (-0.42%)
- Exchange
- NSE
- Symbol
- IRBINVIT
- Sector
- Realty
- P/E Ratio
- 10.50
- Market Cap
- Rs.8,510Cr
- 52W Range
- Rs.53 - Rs.65
- 5Y Avg Yield
- 12.45%
- Highest Dividend
- Rs.2.25
- Total Paid
- Rs.69.85
- Listed in
- Highest Dividend Yield Stocks
- Listed in
- Dividend Stocks Under Rs.500
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