TR Property Investment Trust plc

TR Property Investment Trust plc TRY

Dividend Summary

The next TR Property Investment Trust plc dividend will go ex tomorrow for 9p and will be paid in 2 months.
The previous TR Property Investment Trust plc dividend was 5.2p 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 Interim Final
Per share 5.2p 9p
Declaration date 27 Nov 2020 (Fri) 27 May 2021 (Thu)
Ex-div date 10 Dec 2020 (Thu) 17 Jun 2021 (Thu)
Pay date 08 Jan 2021 (Fri) 04 Aug 2021 (Wed)

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
89%
Our premium tools have predicted TR Property Investment Trust plc with 89% accuracy.
Dividend Yield Today
3.1%
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 25 May 2023 22 Jun 2023 02 Aug 2023 GBP Sign up
Forecast Interim 25 Nov 2022 08 Dec 2022 06 Jan 2023 GBP Sign up
Forecast Final 26 May 2022 23 Jun 2022 03 Aug 2022 GBP Sign up
Forecast Interim 26 Nov 2021 09 Dec 2021 07 Jan 2022 GBP Sign up
Declared 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 Sign Up Required
2022 Sign Up Required
2023 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
3.1%
Optimized Yield
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52 Week High
6.5% on 16 June 2020
52 Week Low
3.8% on 19 June 2020
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
£4.62 (yesterday's closing price)
Shares in Issue
320 million
Market Cap
£1.5bn
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
9
Market Indices
none
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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