Energy Infrastructure Trust(BOM-542543) Dividend History

Energy Infrastructure Trust (BOM-542543) currently pays an annual dividend of $11.18 per share, offering a dividend yield of 19.82%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2026	₹3.18	₹3.18			-79%
01/09/2026	₹3.18	₹3.18	16.94%	02/05/2026	-19%
2025	₹15.27	₹15.27			-9%
10/14/2025	₹3.92	₹3.92	17.86%	10/20/2025	-4%
07/15/2025	₹4.08	₹4.08	17.77%	07/21/2025	0%
04/15/2025	₹4.08	₹4.08	17.44%	04/22/2025	27%
01/14/2025	₹3.2	₹3.2	18.31%	01/20/2025	-22%
2024	₹16.8	₹16.8			7%
10/15/2024	₹4.11	₹4.11	18.67%	10/21/2024	-2%
07/12/2024	₹4.18	₹4.18	18.09%	07/19/2024	-26%
04/16/2024	₹5.69	₹5.69	17.86%	04/22/2024	101%
01/12/2024	₹2.83	₹2.83	14.88%	01/19/2024	-28%
2023	₹15.75	₹15.75			1%
10/13/2023	₹3.95	₹3.95	16.94%	10/20/2023	0%
07/14/2023	₹3.96	₹3.96	15.68%	07/21/2023	1%
04/12/2023	₹3.91	₹3.91	16.81%	04/20/2023	0%
01/12/2023	₹3.93	₹3.93	17.52%	01/20/2023	-2%
2022	₹15.64	₹15.64			-5%
10/13/2022	₹4.02	₹4.02	15.96%	10/21/2022	0%
07/14/2022	₹4.02	₹4.02	15.98%	07/21/2022	6%
04/18/2022	₹3.79	₹3.79	15.53%	04/21/2022	0%
01/13/2022	₹3.81	₹3.81	15.77%	01/21/2022	-2%
2021	₹16.44	₹16.44			-7%
10/13/2021	₹3.88	₹3.88	17.49%	10/21/2021	0%
07/15/2021	₹3.89	₹3.89	18.05%	07/22/2021	-11%
04/15/2021	₹4.35	₹4.35	18.65%	04/22/2021	1%
01/14/2021	₹4.32	₹4.32	n/a	01/22/2021	-2%
2020	₹17.7	₹17.7			68%
10/14/2020	₹4.41	₹4.41	n/a	10/16/2020	-1%
07/14/2020	₹4.45	₹4.45	n/a	07/21/2020	0%
04/16/2020	₹4.44	₹4.44	n/a	04/22/2020	1%
01/14/2020	₹4.41	₹4.41	n/a	01/21/2020	-34%
2019	₹10.53	₹10.53
10/15/2019	₹6.72	₹6.72	n/a	10/21/2019	76%
07/16/2019	₹3.81	₹3.81	n/a	07/24/2019

*Amounts are shown in the stock exchange currency (INR) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	19.82%
Annual Dividend	₹11.18
Payout Frequency	Quartly
Ex-Dividend Date	04/16/2026
Dividend Growth	-3.03%

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