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

TPG RE FINANCE TR.DL-,001

Dividend yield TTM
14.18%
€0.83/share
Dividend growth (CAGR 5Y)
-10.80%
Next dividend
€0.21 on 10/23/2026

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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
€5.76
Yield
14.18%
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 10/23/2026. In 2025, TPG RE FINANCE TR.DL-,001 distributed €0.85. The dividend yield is currently 14.18%, 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 €0.82 3.53% 10.32%
09/28/2026
A
10/23/2026 €0.21
06/26/2026 07/24/2026 €0.21
03/27/2026 04/24/2026 €0.20
12/26/2025 01/23/2026 €0.20
2025 €0.85 3.41% 11.58%
09/26/2025 10/24/2025 €0.21
06/27/2025 07/25/2025 €0.20
03/28/2025 04/25/2025 €0.21
12/27/2024 01/24/2025 €0.23
2024 €0.88 1.12% 10.88%
09/27/2024 10/25/2024 €0.22
06/27/2024 07/25/2024 €0.22
03/27/2024 04/25/2024 €0.22
12/28/2023 01/25/2024 €0.22
2023 €0.89 7.29% 15.01%
09/27/2023 10/25/2023 €0.23
06/27/2023 07/25/2023 €0.22
03/28/2023 04/25/2023 €0.22
12/28/2022 01/25/2023 €0.22
2022 €0.96 46.37% 15.39%
09/27/2022 10/25/2022 €0.24
06/27/2022 07/25/2022 €0.23
03/28/2022 04/25/2022 €0.22
12/28/2021 01/25/2022 €0.27
2021 €1.79 18.54% 16.48%
09/28/2021 10/22/2021 €0.21
06/25/2021 07/23/2021 €0.17
06/04/2021 06/14/2021 €0.93
03/25/2021 04/23/2021 €0.17
12/24/2020 01/22/2021 €0.31
2020 €1.51 2.58% 17.25%
09/24/2020 10/23/2020 €0.17
06/25/2020 07/24/2020 €0.17
06/12/2020 07/14/2020 €0.38
03/26/2020 04/24/2020 €0.40
12/26/2019 01/24/2020 €0.39
2019 €1.55 10.71% 8.51%
09/26/2019 10/25/2019 €0.39
06/27/2019 07/25/2019 €0.39
03/28/2019 04/25/2019 €0.39
12/27/2018 01/25/2019 €0.38
2018 €1.40 400.00% 8.77%
09/27/2018 10/25/2018 €0.38
06/22/2018 07/25/2018 €0.37
03/28/2018 04/25/2018 €0.34
12/28/2017 01/25/2018 €0.31
2017 €0.28 0.00% 1.76%
10/05/2017 10/25/2017 €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 14.18%, 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 07/24/2026. Previous payments were made on: 04/24/2026, 01/23/2026, and 10/24/2025.

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 06/26/2026, 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 09/28/2026.

How much is the next dividend from TPG RE FINANCE TR.DL-,001?

On 10/23/2026, €0.21 per share is expected to be paid as a dividend.

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