TPG RE FIN TR PREF SERIES C INC TR Logo
US87266M2061
TRTX-PC

TPG RE FIN TR PREF SERIES C INC TR

Dividend yield TTM
8.79%
€1.35/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.34 on 30/09/2026

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Historical dividends

In 2026, TPG RE FIN TR PREF SERIES C INC TR has already paid €0.68 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.30
Yield
8.79%
Interval
Quarterly
CAGR 3Y
2.95%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.68 per unit has been distributed. The next dividend of €0.34 will be paid on 30/09/2026. In 2025, TPG RE FIN TR PREF SERIES C INC TR distributed €1.35. The dividend yield is currently 8.79%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.02 24.44% 4.44%
18/09/2026
A
30/09/2026 €0.34
18/06/2026 30/06/2026 €0.34
20/03/2026 31/03/2026 €0.34
2025 €1.35 6.90% 8.85%
19/12/2025 30/12/2025 €0.33
19/09/2025 30/09/2025 €0.33
20/06/2025 30/06/2025 €0.33
21/03/2025 31/03/2025 €0.36
2024 €1.45 0.69% 8.37%
20/12/2024 30/12/2024 €0.38
20/09/2024 30/09/2024 €0.35
18/06/2024 28/06/2024 €0.36
15/03/2024 28/03/2024 €0.36
2023 €1.44 2.70% 10.39%
18/12/2023 29/12/2023 €0.35
18/09/2023 29/09/2023 €0.37
16/06/2023 30/06/2023 €0.36
17/03/2023 30/03/2023 €0.36
2022 €1.48 100.00% 9.07%
19/12/2022 30/12/2022 €0.36
19/09/2022 30/09/2022 €0.40
16/06/2022 30/06/2022 €0.37
17/03/2022 30/03/2022 €0.35
2021 €0.74 0.00% 3.50%
17/12/2021 30/12/2021 €0.34
17/09/2021 30/09/2021 €0.40

Frequently asked questions

When does TPG RE FIN TR PREF SERIES C INC TR pay dividends?

TPG RE FIN TR PREF SERIES C INC TR pays dividends in September, December, March and June.

How often does TPG RE FIN TR PREF SERIES C INC TR pay dividends?

TPG RE FIN TR PREF SERIES C INC TR pays dividends quarterly.

What percentage of dividends does TPG RE FIN TR PREF SERIES C INC TR pay?

The dividend yield is currently 8.79%, and payouts have decreased by 2.95% over the past 3 years.

When were the most recent dividend payment dates for TPG RE FIN TR PREF SERIES C INC TR?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 30/12/2025 and 30/09/2025.

When did you need to hold TPG RE FIN TR PREF SERIES C INC TR in your portfolio to receive the latest dividend?

If you held TPG RE FIN TR PREF SERIES C INC TR in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from TPG RE FIN TR PREF SERIES C INC TR in 2025?

In 2025, TPG RE FIN TR PREF SERIES C INC TR paid €1.35 in dividends.

How much was the dividend from TPG RE FIN TR PREF SERIES C INC TR in 2024?

In 2024, TPG RE FIN TR PREF SERIES C INC TR paid €1.45 in dividends.

When is the ex-dividend date for the next TPG RE FIN TR PREF SERIES C INC TR dividend?

To receive the next dividend, TPG RE FIN TR PREF SERIES C INC TR must be in your portfolio on 18/09/2026.

How much is the next dividend from TPG RE FIN TR PREF SERIES C INC TR?

On 30/09/2026, €0.34 per unit is expected to be paid as a dividend.

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