TR PPTY INV TRUST Logo
GB0009064097
883824
TRY.L

TR PPTY INV TRUST

Dividend yield TTM
5.54%
€0.19/share
Dividend growth (CAGR 5Y)
3.25%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, TR PPTY INV TRUST has already paid €0.19 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.38
Yield
5.54%
Interval
Semiannual
CAGR 3Y
2.37%
CAGR 5Y
3.25%
CAGR 10Y
5.83%

All dividend data

So far in 2026, €0.19 per share has been distributed. In 2025, TR PPTY INV TRUST distributed €0.19. The dividend yield is currently 5.54%, and distributions have increased by 2.37% over the last 3 years. TR PPTY INV TRUST pays dividends semiannually in January and July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.19 0.48% 5.48%
25/06/2026 30/07/2026 €0.12
11/12/2025 08/01/2026 €0.0663
2025 €0.19 0.81% 5.12%
26/06/2025 30/07/2025 €0.12
12/12/2024 10/01/2025 €0.0672
2024 €0.19 6.97% 4.88%
27/06/2024 01/08/2024 €0.12
14/12/2023 11/01/2024 €0.0657
2023 €0.17 0.06% 4.50%
29/06/2023 01/08/2023 €0.11
15/12/2022 12/01/2023 €0.0636
2022 €0.17 3.46% 5.02%
23/06/2022 02/08/2022 €0.11
16/12/2021 14/01/2022 €0.0635
2021 €0.17 5.74% 2.77%
17/06/2021 04/08/2021 €0.11
10/12/2020 08/01/2021 €0.0577
2020 €0.16 7.23% 3.42%
18/06/2020 04/08/2020 €0.0975
05/12/2019 07/01/2020 €0.0611
2019 €0.15 7.88% 2.57%
20/06/2019 30/07/2019 €0.0937
29/11/2018 02/01/2019 €0.0542
2018 €0.14 14.54% 3.48%
21/06/2018 31/07/2018 €0.0847
30/11/2017 02/01/2018 €0.0524
2017 €0.12 14.22% 2.67%
22/06/2017 01/08/2017 €0.0715
01/12/2016 03/01/2017 €0.0482
2016 €0.10 0.76% 2.99%
23/06/2016 02/08/2016 €0.0618
03/12/2015 05/01/2016 €0.043
2015 €0.11 14.29% 2.58%
25/06/2015 04/08/2015 €0.0679
04/12/2014 05/01/2015 €0.0377
2014 €0.0924 11.73% 2.52%
25/06/2014 05/08/2014 €0.0581
04/12/2013 07/01/2014 €0.0343
2013 €0.0827 0.24% 3.03%
26/06/2013 06/08/2013 €0.0502
05/12/2012 08/01/2013 €0.0325
2012 €0.0825 17.69% 3.87%
04/07/2012 01/08/2012 €0.0534
07/12/2011 10/01/2012 €0.0291
2011 €0.0701 8.85% 4.24%
06/07/2011 02/08/2011 €0.0424
08/12/2010 11/01/2011 €0.0277
2010 €0.0644 2.28% 3.32%
10/03/2010 01/04/2010 €0.0388
09/12/2009 12/01/2010 €0.0256
2009 €0.0659 8.98% 3.89%
01/07/2009 04/08/2009 €0.0406
10/12/2008 13/01/2009 €0.0253
2008 €0.0724 18.88% 5.96%
02/07/2008 05/08/2008 €0.0417
05/12/2007 09/01/2008 €0.0307
2007 €0.0609 22.78% 2.58%
27/06/2007 31/07/2007 €0.0356
06/12/2006 08/01/2007 €0.0253
2006 €0.0496 29.50% 1.30%
28/06/2006 31/07/2006 €0.0278
07/12/2005 06/01/2006 €0.0218
2005 €0.0383 3.51% 1.60%
29/06/2005 29/07/2005 €0.0225
08/12/2004 07/01/2005 €0.0158
2004 €0.037 22.92% 1.98%
30/06/2004 30/07/2004 €0.0212
10/12/2003 07/01/2004 €0.0158
2003 €0.0301 14.02% 2.31%
25/06/2003 28/07/2003 €0.0163
11/12/2002 06/01/2003 €0.0138
2002 €0.0264 16.92% 2.77%
26/06/2002 29/07/2002 €0.0159
12/12/2001 07/01/2002 €0.0105
2001 €0.0226 6.06% 2.46%
27/06/2001 30/07/2001 €0.0139
04/12/2000 08/01/2001 €0.00868
2000 €0.0213 14.52% 2.26%
03/07/2000 27/07/2000 €0.013
06/12/1999 07/01/2000 €0.00829
1999 €0.0186 11.32% 2.57%
28/06/1999 27/07/1999 €0.0115
14/12/1998 08/01/1999 €0.00709
1998 €0.0167 14.78% 3.26%
06/07/1998 27/07/1998 €0.0097
08/12/1997 08/01/1998 €0.007
1997 €0.0146 22.37% 2.16%
27/05/1997 09/06/1997 €0.0085
09/12/1996 08/01/1997 €0.00605
1996 €0.0119 3.30% 2.49%
24/06/1996 31/07/1996 €0.00683
04/12/1995 08/01/1996 €0.00506
1995 €0.0115 1.71% 3.39%
12/06/1995 24/07/1995 €0.00644
28/11/1994 09/01/1995 €0.00507
1994 €0.0117 1.68% 2.87%
20/06/1994 29/07/1994 €0.00636
29/11/1993 10/01/1994 €0.00535
1993 €0.0119 40.95% 2.19%
07/06/1993 30/07/1993 €0.00676
30/11/1992 11/01/1993 €0.00515
1992 €0.0202 2.47% 9.47%
15/06/1992 31/07/1992 €0.0118
09/12/1991 10/01/1992 €0.00837
1991 €0.0207 1.22% 5.68%
17/06/1991 30/07/1991 €0.0122
10/12/1990 11/01/1991 €0.00848
1990 €0.0204 0.00% 4.53%
11/06/1990 31/07/1990 €0.0121
27/11/1989 30/01/1990 €0.00833

Frequently asked questions

When does TR PPTY INV TRUST pay dividends?

TR PPTY INV TRUST pays dividends in January and July.

How often does TR PPTY INV TRUST pay dividends?

TR PPTY INV TRUST pays dividends semiannual.

What percentage of dividends does TR PPTY INV TRUST pay?

The dividend yield is currently 5.54%, and payouts have increased by 2.37% over the past 3 years.

When were the most recent dividend payment dates for TR PPTY INV TRUST?

The most recent payment was made on 30/07/2026. Previous payments were made on: 08/01/2026.

When did you need to hold TR PPTY INV TRUST in your portfolio to receive the latest dividend?

If you held TR PPTY INV TRUST in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from TR PPTY INV TRUST in 2025?

In 2025, TR PPTY INV TRUST paid €0.19 in dividends.

How much was the dividend from TR PPTY INV TRUST in 2024?

In 2024, TR PPTY INV TRUST paid €0.19 in dividends.

When is the next dividend from TR PPTY INV TRUST expected?

TR PPTY INV TRUST is expected to pay the next dividend in January.

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