IRB InvIT Fund - IRBINVIT, 540526 corporate action history

IRB InvIT Fund Bonus history

IRB InvIT Fund has not announced any bonus since Jan 1, 2000.

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IRB InvIT Fund Split history

IRB InvIT Fund has not split the face value of the share since Jan 1, 2000.

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Dividend history for IRB InvIT Fund

IRB InvIT Fund has declared 64 dividends since Aug. 3, 2017.

In the past 12 months, IRB InvIT Fund has declared an equity dividend amounting to ₹7.50 per share.

At the current share price of ₹61.2300, IRB InvIT Fund's dividend yield is 12.25%.

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
18 Nov 2025	0.12	INTERIM	18 Nov 2025	Infrastructure Investment Trusts
18 Nov 2025	0.48	-	18 Nov 2025	Infrastructure Investment Trusts
18 Nov 2025	0.90	-	18 Nov 2025	Infrastructure Investment Trusts
24 Jul 2025	0.28	INTERIM	24 Jul 2025	Infrastructure Investment Trusts
24 Jul 2025	0.15	-	24 Jul 2025	Infrastructure Investment Trusts
24 Jul 2025	1.57	-	24 Jul 2025	Infrastructure Investment Trusts
13 May 2025	1.69	-	13 May 2025	Infrastructure Investment Trusts
13 May 2025	0.05	-	13 May 2025	Infrastructure Investment Trusts
13 May 2025	0.26	INTERIM	13 May 2025	Infrastructure Investment Trusts
30 Jan 2025	0.24	INTERIM	30 Jan 2025	Infrastructure Investment Trusts
30 Jan 2025	1.02	-	30 Jan 2025	Infrastructure Investment Trusts
30 Jan 2025	0.74	-	30 Jan 2025	Infrastructure Investment Trusts
31 Oct 2024	1.20	-	31 Oct 2024	Infrastructure Investment Trusts
31 Oct 2024	0.23	INTERIM	31 Oct 2024	Infrastructure Investment Trusts
31 Oct 2024	0.57	-	31 Oct 2024	Infrastructure Investment Trusts
31 Jul 2024	1.35	-	31 Jul 2024	Infrastructure Investment Trusts
31 Jul 2024	0.36	-	31 Jul 2024	Infrastructure Investment Trusts
31 Jul 2024	0.29	INTERIM	31 Jul 2024	Infrastructure Investment Trusts
07 May 2024	1.70	-	07 May 2024	Infrastructure Investment Trusts
07 May 2024	0.30	INTERIM	07 May 2024	Infrastructure Investment Trusts
05 Feb 2024	1.70	-	05 Feb 2024	Infrastructure Investment Trusts
05 Feb 2024	0.30	INTERIM	05 Feb 2024	Infrastructure Investment Trusts
10 Aug 2023	1.70	-	10 Aug 2023	Infrastructure Investment Trusts
10 Aug 2023	0.30	-	10 Aug 2023	Infrastructure Investment Trusts
12 May 2023	1.70	-	12 May 2023	Infrastructure Investment Trusts
12 May 2023	0.30	-	12 May 2023	Infrastructure Investment Trusts
10 Feb 2023	1.75	-	11 Feb 2023	Infrastructure Investment Trusts
10 Feb 2023	0.25	-	11 Feb 2023	Infrastructure Investment Trusts
20 Oct 2022	1.25	-	21 Oct 2022	Infrastructure Investment Trusts
20 Oct 2022	0.80	-	21 Oct 2022	Infrastructure Investment Trusts
03 Aug 2022	0.80	-	04 Aug 2022	Infrastructure Investment Trusts
03 Aug 2022	1.20	-	04 Aug 2022	Infrastructure Investment Trusts
11 May 2022	1.20	-	12 May 2022	Infrastructure Investment Trusts
11 May 2022	1.40	-	12 May 2022	Infrastructure Investment Trusts
10 Feb 2022	1.20	-	12 Feb 2022	Infrastructure Investment Trusts
26 Oct 2021	1.20	-	27 Oct 2021	Infrastructure Investment Trusts
26 Oct 2021	1.00	-	27 Oct 2021	Infrastructure Investment Trusts
11 Aug 2021	1.20	-	12 Aug 2021	Infrastructure Investment Trusts
11 Aug 2021	0.60	-	12 Aug 2021	Infrastructure Investment Trusts
19 May 2021	1.70	-	20 May 2021	Infrastructure Investment Trusts
19 May 2021	0.80	-	20 May 2021	Infrastructure Investment Trusts
20 Jan 2021	1.80	-	21 Jan 2021	Infrastructure Investment Trusts
20 Jan 2021	0.70	-	21 Jan 2021	Infrastructure Investment Trusts
03 Nov 2020	1.50	-	04 Nov 2020	Infrastructure Investment Trusts
03 Nov 2020	0.50	-	04 Nov 2020	Infrastructure Investment Trusts
24 Aug 2020	1.50	-	25 Aug 2020	Infrastructure Investment Trusts
10 Jun 2020	0.80	-	11 Jun 2020	Infrastructure Investment Trusts
10 Jun 2020	1.00	-	11 Jun 2020	Infrastructure Investment Trusts
12 Feb 2020	2.00	-	13 Feb 2020	Infrastructure Investment Trusts
12 Feb 2020	0.70	-	13 Feb 2020	Infrastructure Investment Trusts
29 Oct 2019	2.00	-	30 Oct 2019	Infrastructure Investment Trusts
29 Oct 2019	0.50	-	30 Oct 2019	Infrastructure Investment Trusts
02 Aug 2019	2.00	-	05 Aug 2019	Infrastructure Investment Trusts
02 Aug 2019	1.00	-	05 Aug 2019	Infrastructure Investment Trusts
09 May 2019	2.20	-	10 May 2019	Infrastructure Investment Trusts
09 May 2019	0.90	-	10 May 2019	Infrastructure Investment Trusts
30 Oct 2018	0.80	-	31 Oct 2018	Infrastructure Investment Trusts
30 Oct 2018	2.20	-	31 Oct 2018	Infrastructure Investment Trusts
03 Aug 2018	2.25	-	06 Aug 2018	Infrastructure Investment Trusts
08 May 2018	2.20	-	09 May 2018	Infrastructure Investment Trusts
01 Feb 2018	2.20	-	02 Feb 2018	Infrastructure Investment Trusts
07 Nov 2017	2.20	-	08 Nov 2017	Infrastructure Investment Trusts
03 Aug 2017	1.05	-	04 Aug 2017	Infrastructure Investment Trusts
03 Aug 2017	0.50	-	04 Aug 2017	Infrastructure Investment Trusts

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Board Meetings - IRB InvIT Fund

The latest board meeting for IRB InvIT Fund took place on 13 Nov 2025, for the purpose of Quarterly Results & Income Distribution

Ex-Date	Purpose	Notes
13 Nov 2025	Quarterly Results & Income Distribution	-
21 Jul 2025	Quarterly Results & Others	To consider other business matters.
30 May 2025	To consider Fund Raising	-
08 May 2025	Quarterly Results & Income Distribution	-
27 Jan 2025	Quarterly Results & Others	To consider other business matters.
28 Oct 2024	Quarterly Results	-
26 Jul 2024	Quarterly Results & Others	-
30 Jan 2024	Quarterly Results & Others	-
26 Oct 2023	Quarterly Results & Income Distribution	-
04 Aug 2023	Quarterly Results & Income Distribution	-

See all Board Meetings for IRB InvIT Fund

IRB InvIT Fund Rights history

IRB InvIT Fund has not issued any rights since Jan 1, 2000.

See all Rights History for IRB InvIT Fund