TR PPTY INV TRUST Logo
GB0009064097
883824
TRY.L

TR PPTY INV TRUST

Dividend yield TTM
5.23%
€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
€3.56
Yield
5.23%
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 5.23%, 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% 5.23%
06/25/2026 07/30/2026 €0.12
12/11/2025 01/08/2026 €0.0663
2025 €0.19 0.81% 5.12%
06/26/2025 07/30/2025 €0.12
12/12/2024 01/10/2025 €0.0672
2024 €0.19 6.97% 4.88%
06/27/2024 08/01/2024 €0.12
12/14/2023 01/11/2024 €0.0657
2023 €0.17 0.06% 4.50%
06/29/2023 08/01/2023 €0.11
12/15/2022 01/12/2023 €0.0636
2022 €0.17 3.46% 5.02%
06/23/2022 08/02/2022 €0.11
12/16/2021 01/14/2022 €0.0635
2021 €0.17 5.74% 2.77%
06/17/2021 08/04/2021 €0.11
12/10/2020 01/08/2021 €0.0577
2020 €0.16 7.23% 3.42%
06/18/2020 08/04/2020 €0.0975
12/05/2019 01/07/2020 €0.0611
2019 €0.15 7.88% 2.57%
06/20/2019 07/30/2019 €0.0937
11/29/2018 01/02/2019 €0.0542
2018 €0.14 14.54% 3.48%
06/21/2018 07/31/2018 €0.0847
11/30/2017 01/02/2018 €0.0524
2017 €0.12 14.22% 2.67%
06/22/2017 08/01/2017 €0.0715
12/01/2016 01/03/2017 €0.0482
2016 €0.10 0.76% 2.99%
06/23/2016 08/02/2016 €0.0618
12/03/2015 01/05/2016 €0.043
2015 €0.11 14.29% 2.58%
06/25/2015 08/04/2015 €0.0679
12/04/2014 01/05/2015 €0.0377
2014 €0.0924 11.73% 2.52%
06/25/2014 08/05/2014 €0.0581
12/04/2013 01/07/2014 €0.0343
2013 €0.0827 0.24% 3.03%
06/26/2013 08/06/2013 €0.0502
12/05/2012 01/08/2013 €0.0325
2012 €0.0825 17.69% 3.87%
07/04/2012 08/01/2012 €0.0534
12/07/2011 01/10/2012 €0.0291
2011 €0.0701 8.85% 4.24%
07/06/2011 08/02/2011 €0.0424
12/08/2010 01/11/2011 €0.0277
2010 €0.0644 2.28% 3.32%
03/10/2010 04/01/2010 €0.0388
12/09/2009 01/12/2010 €0.0256
2009 €0.0659 8.98% 3.89%
07/01/2009 08/04/2009 €0.0406
12/10/2008 01/13/2009 €0.0253
2008 €0.0724 18.88% 5.96%
07/02/2008 08/05/2008 €0.0417
12/05/2007 01/09/2008 €0.0307
2007 €0.0609 22.78% 2.58%
06/27/2007 07/31/2007 €0.0356
12/06/2006 01/08/2007 €0.0253
2006 €0.0496 29.50% 1.30%
06/28/2006 07/31/2006 €0.0278
12/07/2005 01/06/2006 €0.0218
2005 €0.0383 3.51% 1.60%
06/29/2005 07/29/2005 €0.0225
12/08/2004 01/07/2005 €0.0158
2004 €0.037 22.92% 1.98%
06/30/2004 07/30/2004 €0.0212
12/10/2003 01/07/2004 €0.0158
2003 €0.0301 14.02% 2.31%
06/25/2003 07/28/2003 €0.0163
12/11/2002 01/06/2003 €0.0138
2002 €0.0264 16.92% 2.77%
06/26/2002 07/29/2002 €0.0159
12/12/2001 01/07/2002 €0.0105
2001 €0.0226 6.06% 2.46%
06/27/2001 07/30/2001 €0.0139
12/04/2000 01/08/2001 €0.00868
2000 €0.0213 14.52% 2.26%
07/03/2000 07/27/2000 €0.013
12/06/1999 01/07/2000 €0.00829
1999 €0.0186 11.32% 2.57%
06/28/1999 07/27/1999 €0.0115
12/14/1998 01/08/1999 €0.00709
1998 €0.0167 14.78% 3.26%
07/06/1998 07/27/1998 €0.0097
12/08/1997 01/08/1998 €0.007
1997 €0.0146 22.37% 2.16%
05/27/1997 06/09/1997 €0.0085
12/09/1996 01/08/1997 €0.00605
1996 €0.0119 3.30% 2.49%
06/24/1996 07/31/1996 €0.00683
12/04/1995 01/08/1996 €0.00506
1995 €0.0115 1.71% 3.39%
06/12/1995 07/24/1995 €0.00644
11/28/1994 01/09/1995 €0.00507
1994 €0.0117 1.68% 2.87%
06/20/1994 07/29/1994 €0.00636
11/29/1993 01/10/1994 €0.00535
1993 €0.0119 40.95% 2.19%
06/07/1993 07/30/1993 €0.00676
11/30/1992 01/11/1993 €0.00515
1992 €0.0202 2.47% 9.47%
06/15/1992 07/31/1992 €0.0118
12/09/1991 01/10/1992 €0.00837
1991 €0.0207 1.22% 5.68%
06/17/1991 07/30/1991 €0.0122
12/10/1990 01/11/1991 €0.00848
1990 €0.0204 0.00% 4.53%
06/11/1990 07/31/1990 €0.0121
11/27/1989 01/30/1990 €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 5.23%, 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 07/30/2026. Previous payments were made on: 01/08/2026.

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 06/25/2026, 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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