TR Property Investment Trust plc - Dividend History
TRY.L
TR Property Investment Trust plc operates as a closed-end equity fund, initially established by F&C Investment Business Ltd. and currently overseen by Thames River Capital LLP. This trust predominantly invests in publicly traded European equities, specifically seeking out companies engaged in the real estate sector. Its investment approach emphasizes growth stocks across the full spectrum of market capitalizations. In addition to its equity holdings, the fund also makes direct property investments. The performance of its portfolio is evaluated against the FTSE EPRA/NAREIT Developed Europe Capped Net Total Return Index. TR Property Investment Trust plc was founded in 1905 and is legally based...[Read more]
Industry
Asset Management
IPO Date
2003-10-31
Stock Exchange
LSE
Ticker
TRY.L
TRY.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and TR Property Investment Trust plc (TRY.L) has a track record worth reviewing. Looking at dividend history for TRY.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
5.21%
Annual Dividend
$10.35
P/E Ratio
-27.22
Payout Ratio
0.72
Dividend per Share
$0.16
EPS
-0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $10.35 | $10.35 | 2026-07-30 | |
| 2025-12-11 | $5.75 | $5.75 | 2026-01-08 | |
| 2025-06-26 | $10.25 | $10.25 | 2025-07-30 | |
| 2024-12-12 | $5.65 | $5.65 | 2025-01-10 | 2024-12-13 |
| 2024-06-27 | $10.05 | $10.05 | 2024-08-01 | |
| 2023-12-14 | $5.65 | $5.65 | 2024-01-11 | |
| 2023-06-29 | $9.85 | $9.85 | 2023-08-01 | |
| 2022-12-15 | $5.65 | $5.65 | 2023-01-12 | 2022-12-05 |
| 2022-06-23 | $9.2 | $9.2 | 2022-08-02 | 2022-06-01 |
| 2021-12-16 | $5.3 | $5.3 | 2022-01-14 | 2021-12-03 |
| 2021-06-17 | $9 | $9 | 2021-08-04 | 2021-05-27 |
TR Property Investment Trust plc (TRY.L) Dividend History Chart
The table below shows TR Property Investment Trust plc (TRY.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TR Property Investment Trust plc (TRY.L) Dividend Growth
TR Property Investment Trust plc (TRY.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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