TPG RE FINANCE TR.DL-,001 Logo
US87266M1071
A2DVFE
TRTX

TPG RE FINANCE TR.DL-,001

Dividend yield TTM
13.20%
€0.83/share
Dividend growth (CAGR 5Y)
-10.80%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, TPG RE FINANCE TR.DL-,001 has already paid €0.61 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.25
Yield
13.20%
Interval
Quarterly
CAGR 3Y
4.45%
CAGR 5Y
10.80%
CAGR 10Y
-

All dividend data

So far in 2026, €0.61 per share has been distributed. In 2025, TPG RE FINANCE TR.DL-,001 distributed €0.85. The dividend yield is currently 13.20%, and distributions have decreased by 4.45% over the last 3 years. TPG RE FINANCE TR.DL-,001 pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.61 28.24% 9.90%
26/06/2026 24/07/2026 €0.21
27/03/2026 24/04/2026 €0.20
26/12/2025 23/01/2026 €0.20
2025 €0.85 3.41% 11.58%
26/09/2025 24/10/2025 €0.21
27/06/2025 25/07/2025 €0.20
28/03/2025 25/04/2025 €0.21
27/12/2024 24/01/2025 €0.23
2024 €0.88 1.12% 10.88%
27/09/2024 25/10/2024 €0.22
27/06/2024 25/07/2024 €0.22
27/03/2024 25/04/2024 €0.22
28/12/2023 25/01/2024 €0.22
2023 €0.89 7.29% 15.01%
27/09/2023 25/10/2023 €0.23
27/06/2023 25/07/2023 €0.22
28/03/2023 25/04/2023 €0.22
28/12/2022 25/01/2023 €0.22
2022 €0.96 46.37% 15.39%
27/09/2022 25/10/2022 €0.24
27/06/2022 25/07/2022 €0.23
28/03/2022 25/04/2022 €0.22
28/12/2021 25/01/2022 €0.27
2021 €1.79 18.54% 16.48%
28/09/2021 22/10/2021 €0.21
25/06/2021 23/07/2021 €0.17
04/06/2021 14/06/2021 €0.93
25/03/2021 23/04/2021 €0.17
24/12/2020 22/01/2021 €0.31
2020 €1.51 2.58% 17.25%
24/09/2020 23/10/2020 €0.17
25/06/2020 24/07/2020 €0.17
12/06/2020 14/07/2020 €0.38
26/03/2020 24/04/2020 €0.40
26/12/2019 24/01/2020 €0.39
2019 €1.55 10.71% 8.51%
26/09/2019 25/10/2019 €0.39
27/06/2019 25/07/2019 €0.39
28/03/2019 25/04/2019 €0.39
27/12/2018 25/01/2019 €0.38
2018 €1.40 400.00% 8.77%
27/09/2018 25/10/2018 €0.38
22/06/2018 25/07/2018 €0.37
28/03/2018 25/04/2018 €0.34
28/12/2017 25/01/2018 €0.31
2017 €0.28 0.00% 1.76%
05/10/2017 25/10/2017 €0.28

Frequently asked questions

When does TPG RE FINANCE TR.DL-,001 pay dividends?

TPG RE FINANCE TR.DL-,001 pays dividends in October, January, April and July.

How often does TPG RE FINANCE TR.DL-,001 pay dividends?

TPG RE FINANCE TR.DL-,001 pays dividends quarterly.

What percentage of dividends does TPG RE FINANCE TR.DL-,001 pay?

The dividend yield is currently 13.20%, and payouts have decreased by 4.45% over the past 3 years.

When were the most recent dividend payment dates for TPG RE FINANCE TR.DL-,001?

The most recent payment was made on 24/07/2026. Previous payments were made on: 24/04/2026, 23/01/2026 and 24/10/2025.

When did you need to hold TPG RE FINANCE TR.DL-,001 in your portfolio to receive the latest dividend?

If you held TPG RE FINANCE TR.DL-,001 in your portfolio on 26/06/2026, you received the payout.

How much was the dividend from TPG RE FINANCE TR.DL-,001 in 2025?

In 2025, TPG RE FINANCE TR.DL-,001 paid €0.85 in dividends.

How much was the dividend from TPG RE FINANCE TR.DL-,001 in 2024?

In 2024, TPG RE FINANCE TR.DL-,001 paid €0.88 in dividends.

When is the next dividend from TPG RE FINANCE TR.DL-,001 expected?

TPG RE FINANCE TR.DL-,001 is expected to pay the next dividend in October.

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