TR Property Investment Trust plc TRY

Dividend Summary

The next TR Property Investment Trust plc dividend is expected to go ex in 19 days and to be paid in 2 months.
The previous TR Property Investment Trust plc dividend was 10.05p and it went ex 5 months ago and it was paid 4 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	Forecast
Type	Final	Interim
Per share	10.05p	Sign Up Required
Declaration date	10 Jun 2024 (Mon)	21 Nov 2024 (Thu)
Ex-div date	27 Jun 2024 (Thu)	12 Dec 2024 (Thu)
Pay date	01 Aug 2024 (Thu)	09 Jan 2025 (Thu)

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

Previous Payment

£10.05

Paid on 01 Aug 2024 (Thu)

Next Payment

Paid on 09 Jan 2025 (Thu)

Forecast Accuracy

93%

Our premium tools have predicted TR Property Investment Trust plc with 93% accuracy.

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Dividend Yield Today

5.1%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	19 Nov 2026	10 Dec 2026	07 Jan 2027	GBP	Sign up	—
Forecast	Final	08 Jun 2026	25 Jun 2026	30 Jul 2026	GBP	Sign up	—
Forecast	Interim	20 Nov 2025	11 Dec 2025	08 Jan 2026	GBP	Sign up	—
Forecast	Final	09 Jun 2025	26 Jun 2025	31 Jul 2025	GBP	Sign up	—
Forecast	Interim	21 Nov 2024	12 Dec 2024	09 Jan 2025	GBP	Sign up	—
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: 5.1%
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: £3.09 (yesterday's closing price)
Shares in Issue: 317 million
Market Cap: £979mn
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: Sign Up Required
Financial Calendar URL: Sign Up Required
Investor Relations URL: Sign Up Required

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