TR Property Investment Trust plc
TRY.L
Price:
$296
Market Cap:
$939.36M
TR Property Investment Trust plc is a closed-ended equity mutual fund launched by F&C Investment Business Ltd. The fund is managed by Thames River Capital LLP. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies that are operating in the real estate sector. It primarily invests in growth stocks of companies across all market capitalizations. The fund also makes direct investments in property. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Developed Europe Capped Net Total Return Index. TR Property Investment Trust plc was formed in 1905 and is domiciled in the United Kingdom.[Read more]
Industry
Asset Management
IPO Date
2003-10-31
Stock Exchange
LSE
Ticker
TRY.L
PE Ratio
[3.29]
ROE
[45.37%]
Current Ratio
[3.86]
Dividend Yield
[5.30%]
Enterprise Value
[977.96M]
Dividend History
TRY.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and TR Property Investment Trust plc (TRY.L) has a track record worth reviewing. Looking at dividend history for TRY.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
5.30%
Annual Dividend
$5.65
P/E Ratio
3.29
Payout Ratio
0.10
Dividend per Share
$0.16
EPS
0.90
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $5.65 | $5.65 | 2025-01-10 | |
| 2024-06-27 | $10.05 | $10.05 | 2024-08-01 | |
| 2023-12-14 | $5.65 | $5.65 | 2024-01-11 | |
| 2023-06-29 | $9.85 | $9.85 | 2023-08-01 | |
| 2022-12-15 | $5.65 | $5.65 | 2023-01-12 | 2022-12-05 |
| 2022-06-23 | $9.2 | $9.2 | 2022-08-02 | 2022-06-01 |
| 2021-12-16 | $5.3 | $5.3 | 2022-01-14 | 2021-12-03 |
| 2021-06-17 | $9 | $9 | 2021-08-04 | 2021-05-27 |
| 2020-12-10 | $5.2 | $5.2 | 2021-01-08 | 2020-11-27 |
| 2020-06-18 | $8.8 | $8.8 | 2020-08-04 | 2020-05-29 |
| 2019-12-05 | $5.2 | $5.2 | 2020-01-07 | 2019-11-28 |
TR Property Investment Trust plc (TRY.L) Dividend History Chart
The table below shows TR Property Investment Trust plc (TRY.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TR Property Investment Trust plc (TRY.L) Dividend Growth
TR Property Investment Trust plc (TRY.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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