ROADSTAR
2 distributions on record.
Latest price
not listed
Distributed, last 12 months
₹5.30
1 payout per unit
Yield on latest price
—
Gross, before tax in your hands
Price change since listing
—
Every distribution
Per unit, as filed with NSE
| Ex-date | Total | Price before ex | Yield on that price |
|---|---|---|---|
| 29 May 2026 | ₹5.3000 | — | — |
| 30 May 2025 | ₹8.9000 | — | — |
"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 |
|---|---|---|
| 2026 | 1 | ₹5.30 |
| 2025 | 1 | ₹8.90 |
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.