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TR Property Investment Trust (TRY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX295.64
-GBX1.86-0.63% Wednesday 00:00
Dividend Yield
5.41%
Dividend amount
GBX10.35
Last ex-date
Jun 25, 2026
Last pay date
Jul 30, 2026

Summary

TR Property Investment Trust (TRY.LSE) dividends are paid semi-annual. The latest dividend per share was GBX10.35 with an ex date of June 25, 2026 and a payment date of July 30, 2026. The next dividend per share will be GBX5.75 with an ex date of December 11, 2026 and a payment date of January 08, 2027. The current dividend yield of TR Property Investment Trust (TRY.LSE) is 5.41%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX16.10
+1.26%
30 Jul 2026
GBX10.35
+80%
08 Jan 2026
GBX5.75
-43.9%
GBX15.90
+1.27%
30 Jul 2025
GBX10.25
+81.42%
10 Jan 2025
GBX5.65
-43.78%
GBX15.70
+1.29%
01 Aug 2024
GBX10.05
+77.88%
11 Jan 2024
GBX5.65
-42.64%
GBX15.50
+6.9%
01 Aug 2023
GBX9.85
+74.34%
12 Jan 2023
GBX5.65
-38.59%
GBX14.50
+2.11%
02 Aug 2022
GBX9.20
+73.58%
14 Jan 2022
GBX5.30
-41.11%
GBX14.20
+1.43%
04 Aug 2021
GBX9.00
+73.08%
08 Jan 2021
GBX5.20
-40.91%
GBX14.00
+3.7%
04 Aug 2020
GBX8.80
+69.23%
07 Jan 2020
GBX5.20
-39.53%
GBX13.50
+10.66%
30 Jul 2019
GBX8.60
+75.51%
02 Jan 2019
GBX4.90
-35.1%
GBX12.20
+16.19%
31 Jul 2018
GBX7.55
+62.37%
02 Jan 2018
GBX4.65
-27.34%
GBX10.50
+20.69%
01 Aug 2017
GBX6.40
+56.1%
03 Jan 2017
GBX4.10
-21.15%
10Y Growth
6.35%
5Y Growth
2.54%
3Y Growth
1.27%
1Y Growth
1.26%

Community

FAQ

How much dividend does TR Property Investment Trust pay?▼
TR Property Investment Trust pays an annual dividend of GBX16.00 per share, with a dividend yield of 5.41%.
What is the dividend yield of TR Property Investment Trust?▼
The current dividend yield of TR Property Investment Trust is 5.41%.
When does TR Property Investment Trust pay dividends?▼
TR Property Investment Trust pays dividends semi-annual. The next payment is expected on January 08, 2027.
When is the next dividend from TR Property Investment Trust?▼
The next dividend payment from TR Property Investment Trust is estimated for January 08, 2027.
How safe is the dividend of TR Property Investment Trust?▼
TR Property Investment Trust has raised its dividend for 19 consecutive years, with a payout ratio of 202.42% and 5-year dividend growth of 2.54%.
What is the dividend of TR Property Investment Trust?▼
TR Property Investment Trust currently pays a dividend of GBX10.35 per share.
When did I have to buy the shares of TR Property Investment Trust to receive the previous dividend?▼
To receive the previous dividend from TR Property Investment Trust, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did TR Property Investment Trust pay the last dividend?▼
The last dividend payment from TR Property Investment Trust was made on July 30, 2026.
What was the dividend of TR Property Investment Trust in 2025?▼
In 2025, TR Property Investment Trust paid a total dividend of GBX15.90 per share.
In which currency does TR Property Investment Trust distribute the dividend?▼
TR Property Investment Trust distributes its dividends in GBX.