- Dividend yield TTM
- 16.02%€0.83/share
- Dividend growth (CAGR 5Y)
- -10.80%
- Next dividend
- €0.21 on 23/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.15 |
Yield | 16.02% |
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. The next dividend of €0.21 will be paid on 23/10/2026. In 2025, TPG RE FINANCE TR.DL-,001 distributed €0.85. The dividend yield is currently 16.02%, 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.82 | 3.53% | 11.84% | |
| 28/09/2026 A | 23/10/2026 | €0.21 | ||
| 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% | |
| 2023 | €0.89 | 7.29% | 15.01% | |
| 2022 | €0.96 | 46.37% | 15.39% | |
| 2021 | €1.79 | 18.54% | 16.48% | |
| 2020 | €1.51 | 2.58% | 17.25% | |
| 2019 | €1.55 | 10.71% | 8.51% | |
| 2018 | €1.40 | 400.00% | 8.77% | |
| 2017 | €0.28 | 0.00% | 1.76% | |
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 16.02%, 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 ex-dividend date for the next TPG RE FINANCE TR.DL-,001 dividend?
To receive the next dividend, TPG RE FINANCE TR.DL-,001 must be in your portfolio on 28/09/2026.
How much is the next dividend from TPG RE FINANCE TR.DL-,001?
On 23/10/2026, €0.21 per share is expected to be paid as a dividend.