TR38 (TR38.CUSTOM) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0000
+£0.00+0% Monday 00:00
Dividend Yield
4.75%
Dividend amount
£0.02
Last ex-date
Jun 07, 2026
Last pay date
Jun 07, 2026

Summary

TR38 (TR38.65DAB30E-D656-4D40-B74E-CF596E86B849) dividends are paid en. The latest dividend per share was £0.02 with an ex date of June 07, 2026 and a payment date of June 07, 2026. The next dividend per share will be £0.02 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of TR38 (TR38.65DAB30E-D656-4D40-B74E-CF596E86B849) is 4.75%.

Upcoming

Past

DateAmountChange
£0.05
-
07 Jun 2026
£0.02
-
£0.05
-29.41%
07 Dec 2025
£0.02
-
07 Jun 2025
£0.02
-
£0.07
+466.67%
07 Dec 2024
£0.02
-
07 Jun 2024
£0.02
-
06 May 2024
£0.00
-
06 Apr 2024
£0.00
-
07 Mar 2024
£0.00
-
07 Feb 2024
£0.00
-
07 Jan 2024
£0.00
-
£0.01
-
07 Dec 2023
£0.00
-
07 Nov 2023
£0.00
-
07 Oct 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TR38 pay?▼
TR38 pays an annual dividend of £0.05 per share, with a dividend yield of 4.75%.
What is the dividend yield of TR38?▼
The current dividend yield of TR38 is 4.75%.
When does TR38 pay dividends?▼
TR38 pays dividends en. The next payment is expected on December 07, 2026.
When is the next dividend from TR38?▼
The next dividend payment from TR38 is scheduled for December 07, 2026.
How safe is the dividend of TR38?▼
TR38 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TR38?▼
TR38 currently pays a dividend of £0.02 per share.
When did I have to buy the shares of TR38 to receive the previous dividend?▼
To receive the previous dividend from TR38, you needed to own the shares before the ex-dividend date of June 07, 2026.
When did TR38 pay the last dividend?▼
The last dividend payment from TR38 was made on June 07, 2026.
What was the dividend of TR38 in 2025?▼
In 2025, TR38 paid a total dividend of £0.05 per share.
In which currency does TR38 distribute the dividend?▼
TR38 distributes its dividends in GBP.