TR Property Investment Trust plc

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.

Latest Dividends
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)

Enter the number of TR Property Investment Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
93%
Our premium tools have predicted TR Property Investment Trust plc with 93% accuracy.
Dividend Yield Today
5.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for TR Property Investment Trust plc
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.2%
Optimized Yield
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52 Week High
8.3% on 25 June 2024
52 Week Low
4.7% on 16 July 2024
Next Ex-Div-Date Countdown
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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
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://www.trproperty.com/
Dividend History URL
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Financial Calendar URL
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Investor Relations URL
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