EMBASSY REIT

26 distributions on record, price history from 01 Apr 2019.

Latest price

₹423.78

as on 22 Oct 2026

Distributed, last 12 months

₹25.79

4 payouts per unit

Yield on latest price

6.09%

Gross, before tax in your hands

Price change since listing

+34.7%

4.0% a year · price only, excludes distributions

Unit price, ₹ (markers show ex-distribution dates)

Range ₹291.07 to ₹479.99 over 7.6 years. This is the price only, not a total return. The price drops by about the distribution amount on each ex-date; the distributions are listed in the table below.

Every distribution

Per unit, as filed with NSE

Ex-date	Total	Price before ex	Yield on that price	Interest	Dividend	Capital back	Other
04 Aug 2026	₹6.3100	₹443.04 03 Aug	1.42%	0.3700	0.8000	5.1400	0.0000
30 Apr 2026	₹6.5000	₹427.09 29 Apr	1.52%	0.1400	1.3900	4.9700	0.0000
11 Feb 2026	₹6.4700	₹459.61 10 Feb	1.41%	0.6600	0.7100	5.1000	0.0000
07 Nov 2025	₹6.5100	₹429.97 06 Nov	1.51%	no split filed
05 Aug 2025	₹5.8000	₹389.25 04 Aug	1.49%	no split filed
02 May 2025	₹5.6800	₹381.77 30 Apr	1.49%	no split filed
31 Jan 2025	₹5.9000	₹371.73 30 Jan	1.59%	no split filed
29 Oct 2024	₹5.8300	₹393.08 28 Oct	1.48%	0.9300	1.2500	3.6500	0.0000
02 Aug 2024	₹5.6000	₹374.79 01 Aug	1.49%	0.8500	1.5600	3.1900	0.0000
06 May 2024	₹5.2200	₹353.06 03 May	1.48%	1.3500	1.0400	2.8300	0.0000
12 Feb 2024	₹5.2000	₹362.91 09 Feb	1.43%	1.2800	1.5400	2.3800	0.0000
03 Nov 2023	₹5.5300	₹313.98 02 Nov	1.76%	1.2100	2.3000	2.0200	0.0000
03 Aug 2023	₹5.3800	₹308.24 02 Aug	1.75%	0.6900	2.3800	2.3000	0.0100
04 May 2023	₹5.6100	₹329.46 03 May	1.70%	0.8600	2.8100	1.9400	0.0000
03 Feb 2023	₹2.9200	₹306.26 02 Feb	0.95%	0.6900	2.2300	0.0000	0.0000
31 Oct 2022	₹5.4600	₹347.49 28 Oct	1.57%	0.8600	2.2000	2.4000	0.0000
28 Jul 2022	₹5.3300	₹363.05 27 Jul	1.47%	0.6500	2.8300	1.8500	0.0000
06 May 2022	₹2.9500	₹384.74 05 May	0.77%	0.7000	2.2500	0.0000	0.0000
09 Nov 2021	₹3.6800	₹365.19 08 Nov	1.01%	1.1400	2.5400	0.0000	0.0000
04 Aug 2021	₹5.6400	₹361.87 03 Aug	1.56%	1.1300	2.5100	2.0000	0.0000
06 May 2021	₹5.6000	₹319.60 05 May	1.75%	1.2400	2.2100	2.1500	0.0000
18 Feb 2021	₹4.5500	₹349.30 17 Feb	1.30%	2.0300	0.0200	2.5000	0.0000
09 Nov 2020	₹5.5000	₹348.48 06 Nov	1.58%	1.9000	0.4200	3.1800	0.0000
13 Aug 2020	₹5.8300	₹379.61 12 Aug	1.54%	2.1400	0.3600	3.3300	0.0000
27 May 2020	₹6.8900	₹336.85 26 May	2.05%	no split filed
20 Feb 2020	₹6.1000	₹446.33 19 Feb	1.37%	no split filed

"Price before ex" is the close on the last trading day BEFORE the ex-date, which is the last price at which buying the unit still earned that distribution. Dividing by the ex-date close instead would flatter the yield by roughly the distribution itself, because that is how much the price drops that morning. Blank components mean NSE's filing stated a total without a breakdown, or stated one whose parts did not add up to it.

By calendar year

Year	Payouts	Total per unit	Interest	Dividend	Capital back
2026	3	₹19.28	₹1.17	₹2.90	₹15.21
2025	4	₹23.89	part of this year has no filed split
2024	4	₹21.85	₹4.41	₹5.39	₹12.05
2023	4	₹19.44	₹3.45	₹9.72	₹6.26
2022	3	₹13.74	₹2.21	₹7.28	₹4.25
2021	4	₹19.47	₹5.54	₹7.28	₹6.65
2020	4	₹24.32	part of this year has no filed split

Components are only totalled for a year in which every payout filed a breakdown that adds up, so a partial year is left blank rather than understated.