TR Property Investment Trust plc TRY
Dividend Summary
The next TR Property Investment Trust plc dividend will go ex in 5 days for 5.65p and will be paid in 1 month.
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.
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
- 4.9%
- 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
- £3.20 (yesterday's closing price)
- Shares in Issue
- 317 million
- Market Cap
- £1.0bn
- 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