The Dividend Registry.
TRY · FTSE 250

TR Property Investment Trust

TR Property Investment Trust's latest dividend of 10.35p per share went ex-dividend on 25 Jun 2026 and is due to be paid on 30 Jul 2026. TR Property Investment Trust usually pays two dividends a year, in January and August. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Final dividend10.35 p25 Jun 202626 Jun 202630 Jul 2026Filing ↗
Interim dividend5.75 p11 Dec 202512 Dec 202508 Jan 2026Filing ↗
Final dividend10.25 p26 Jun 202527 Jun 202530 Jul 2025Filing ↗
Interim dividend5.65 p12 Dec 202413 Dec 202410 Jan 2025Filing ↗
Interim dividend15.7 p27 Jun 202428 Jun 202401 Aug 2024Filing ↗
Interim dividend5.65 p14 Dec 202315 Dec 202311 Jan 2024Filing ↗
Interim dividend15.5 p29 Jun 202330 Jun 202301 Aug 2023Filing ↗
Interim dividend5.65 p15 Dec 202216 Dec 202212 Jan 2023Filing ↗
Interim dividend14.5 p23 Jun 202224 Jun 202202 Aug 2022Filing ↗
Interim dividend5.3 p16 Dec 202117 Dec 202114 Jan 2022Filing ↗

Questions about TR Property Investment Trust dividends

How often does TR Property Investment Trust pay dividends?

Based on its filing history, TR Property Investment Trust usually pays two dividends a year, in January and August. In recent years the payment months have been January and August. Dates can move year to year, so always check the specific dividend's timetable above.

What is TR Property Investment Trust's latest dividend?

The latest dividend recorded for TR Property Investment Trust is 10.35p per share (final). It has gone ex-dividend and is due to be paid on 30 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is TR Property Investment Trust's ex-dividend date?

TR Property Investment Trust's most recent ex-dividend date is 25 Jun 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

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Every date and amount above is extracted from TR Property Investment Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.