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

GBX269.50
+GBX1.00+0.37%Friday 00:00
Dividend Yield
5.97%
Dividend amount
GBX10.35
Last ex-date
Jun 25, 2026
Last pay date
Jul 30, 2026

Summary

TR Property Investment Trust (TRY.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from TR Property Investment Trust was GBX10.35 per share. Last ex-date: June 25, 2026. The last dividend payment from TR Property Investment Trust was made on July 30, 2026. The next dividend payment from TR Property Investment Trust is estimated for January 8, 2027. Estimated next dividend amount: GBX5.75. The current dividend yield of TR Property Investment Trust is 5.97%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX16.10
-
Jul 30, 2026
GBX10.35
+80%
Jan 8, 2026
GBX5.75
-43.9%
GBX15.90
+1.27%
Jul 30, 2025
GBX10.25
+81.42%
Jan 10, 2025
GBX5.65
-43.78%
GBX15.70
+1.29%
Aug 1, 2024
GBX10.05
+77.88%
Jan 11, 2024
GBX5.65
-42.64%
GBX15.50
+6.9%
Aug 1, 2023
GBX9.85
+74.34%
Jan 12, 2023
GBX5.65
-38.59%
GBX14.50
+2.11%
Aug 2, 2022
GBX9.20
+73.58%
Jan 14, 2022
GBX5.30
-41.11%
GBX14.20
+1.43%
Aug 4, 2021
GBX9.00
+73.08%
Jan 8, 2021
GBX5.20
-40.91%
GBX14.00
+3.7%
Aug 4, 2020
GBX8.80
+69.23%
Jan 7, 2020
GBX5.20
-39.53%
GBX13.50
+10.66%
Jul 30, 2019
GBX8.60
+75.51%
Jan 2, 2019
GBX4.90
-35.1%
GBX12.20
+16.19%
Jul 31, 2018
GBX7.55
+62.37%
Jan 2, 2018
GBX4.65
-27.34%
GBX10.50
+20.69%
Aug 1, 2017
GBX6.40
+56.1%
Jan 3, 2017
GBX4.10
-21.15%
10Y Growth
6.35%
5Y Growth
2.54%
3Y Growth
1.27%
1Y Growth
1.26%

Community

FAQs

How much dividend does TR Property Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for TR Property Investment Trust is GBX16.10 per share.
What is the dividend yield of TR Property Investment Trust?▼
The current dividend yield of TR Property Investment Trust is 5.97%.
When does TR Property Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from TR Property Investment Trust is estimated for January 8, 2027.
When is the next dividend from TR Property Investment Trust?▼
The next dividend payment from TR Property Investment Trust is estimated for January 8, 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?▼
The latest recorded dividend from TR Property Investment Trust was 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?▼
TR Property Investment Trust has recorded dividends totaling GBX15.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.