TR Property Investment Trust plc TRY
Dividend Summary
The next TR Property Investment Trust plc dividend went ex 11 days ago for 5.65p and will be paid in 18 days.
The previous TR Property Investment Trust plc dividend was 10.05p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Final | Interim |
Per share | 10.05p | 5.65p |
Declaration date | 10 Jun 2024 (Mon) | 02 Dec 2024 (Mon) |
Ex-div date | 27 Jun 2024 (Thu) | 12 Dec 2024 (Thu) |
Pay date | 01 Aug 2024 (Thu) | 10 Jan 2025 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | 07 Jun 2027 | 24 Jun 2027 | 29 Jul 2027 | GBP | Sign up | — | |
Forecast | Interim | 30 Nov 2026 | 10 Dec 2026 | 08 Jan 2027 | GBP | Sign up | — | |
Forecast | Final | 08 Jun 2026 | 25 Jun 2026 | 30 Jul 2026 | GBP | Sign up | — | |
Forecast | Interim | 01 Dec 2025 | 11 Dec 2025 | 09 Jan 2026 | GBP | Sign up | — | |
Forecast | Final | 09 Jun 2025 | 26 Jun 2025 | 31 Jul 2025 | GBP | Sign up | — | |
Declared | Interim | 02 Dec 2024 | 12 Dec 2024 | 10 Jan 2025 | GBP | 5.88p | 5.65p | 😃 |
Paid | Final | 10 Jun 2024 | 27 Jun 2024 | 01 Aug 2024 | GBP | 9.85p | 10.05p | 😃 |
Paid | Interim | 23 Nov 2023 | 14 Dec 2023 | 11 Jan 2024 | GBP | 5.9p | 5.65p | 😃 |
Paid | Final | 02 Jun 2023 | 29 Jun 2023 | 01 Aug 2023 | GBP | 9.81p | 9.85p | 😄 |
Paid | Interim | 05 Dec 2022 | 15 Dec 2022 | 12 Jan 2023 | GBP | 5.39p | 5.65p | 😃 |
Paid | Final | 01 Jun 2022 | 23 Jun 2022 | 02 Aug 2022 | GBP | 9.17p | 9.2p | 😄 |
Paid | Interim | 03 Dec 2021 | 16 Dec 2021 | 14 Jan 2022 | GBP | 5.33p | 5.3p | 😄 |
Paid | Final | 27 May 2021 | 17 Jun 2021 | 04 Aug 2021 | GBP | 9.1p | 9p | 😃 |
Paid | Interim | 27 Nov 2020 | 10 Dec 2020 | 08 Jan 2021 | GBP | 5.4p | 5.2p | 😃 |
Paid | Final | 29 May 2020 | 18 Jun 2020 | 04 Aug 2020 | GBP | 9.5p | 8.8p | 😊 |
Paid | Interim | 28 Nov 2019 | 05 Dec 2019 | 07 Jan 2020 | GBP | 5.3p | 5.2p | 😃 |
Paid | Final | 30 May 2019 | 20 Jun 2019 | 30 Jul 2019 | GBP | 8.5p | 8.6p | 😃 |
Paid | Interim | 22 Nov 2018 | 29 Nov 2018 | 02 Jan 2019 | GBP | 5p | 4.9p | 😃 |
Paid | Final | 31 May 2018 | 21 Jun 2018 | 31 Jul 2018 | GBP | 6.7p | 7.55p | 😏 |
Paid | Interim | 23 Nov 2017 | 30 Nov 2017 | 02 Jan 2018 | GBP | — | 4.65p | |
Paid | Final | 25 May 2017 | 22 Jun 2017 | 01 Aug 2017 | GBP | 5.5p | 6.4p | 😌 |
Paid | Interim | 24 Nov 2016 | 01 Dec 2016 | 03 Jan 2017 | GBP | 3.25p | 4.1p | 😌 |
Paid | Final | 25 May 2016 | 23 Jun 2016 | 02 Aug 2016 | GBP | 4.95p | 5.2p | 😃 |
Paid | Interim | 25 Nov 2015 | 03 Dec 2015 | 05 Jan 2016 | GBP | — | 3.15p | |
Paid | Final | 27 May 2015 | 25 Jun 2015 | 04 Aug 2015 | GBP | — | 4.75p | |
Paid | Interim | 26 Nov 2014 | 04 Dec 2014 | 06 Jan 2015 | GBP | — | 2.95p | |
Paid | Final | 28 May 2014 | 25 Jun 2014 | 05 Aug 2014 | GBP | — | 4.6p | |
Paid | Interim | – | 04 Dec 2013 | 07 Jan 2014 | GBP | — | 2.85p | |
Paid | Final | – | 26 Jun 2013 | 06 Aug 2013 | GBP | — | 4.35p | |
Paid | Interim | – | 05 Dec 2012 | 08 Jan 2013 | GBP | — | 2.65p | |
Paid | Final | – | 04 Jul 2012 | 01 Aug 2012 | GBP | — | 4.2p | |
Paid | Interim | – | 07 Dec 2011 | 10 Jan 2012 | GBP | — | 2.4p | |
Paid | Final | – | 06 Jul 2011 | 02 Aug 2011 | GBP | — | 3.7p | |
Paid | Interim | – | 08 Dec 2010 | 11 Jan 2011 | GBP | — | 2.3p | |
Paid | Final | – | 30 Dec 2009 | 31 Dec 2009 | GBP | — | 5.75p | |
Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 5.75p | |
Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 5.6p | |
Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 4.1p |
Year | Amount | Change |
---|---|---|
2006 | 4.1p | — |
2007 | 5.6p | 36.6% |
2008 | 5.75p | 2.7% |
2009 | 5.75p | 0% |
2010 | 6.0p | 4.3% |
2011 | 2.4p | -60.0% |
2012 | 4.2p | 75.0% |
2013 | 7.0p | 66.7% |
2014 | 7.45p | 6.4% |
2015 | 7.7p | 3.4% |
2016 | 8.35p | 8.4% |
2017 | 10.5p | 25.7% |
2018 | 12.2p | 16.2% |
2019 | 13.5p | 10.7% |
2020 | 14.0p | 3.7% |
2021 | 14.2p | 1.4% |
2022 | 14.5p | 2.1% |
2023 | 15.5p | 6.9% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
TR Property Investment Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 5.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.3% on 25 June 2024
- 52 Week Low
- 4.7% on 16 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About TR Property Investment Trust plc
TR Property Investment Trust is a UK-based investment trust. TR aims to maximise total returns for stakeholders by investing in international property and property shares. It provides diversified exposure to a large range of commercial property interests and shares.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £3.02 (yesterday's closing price)
- Shares in Issue
- 317 million
- Market Cap
- £958mn
- 1.0
- 10+
- Market Indices
- FTSE 350, FTSE 250
- Home Page URL
- https://www.trproperty.com/
- Dividend History URL
- Sign Up Required
- Financial Calendar URL
- Sign Up Required
- Investor Relations URL
- Sign Up Required