Final dividend
Amount
10.35p / share
Ex-dividend
25 Jun 2026
Record date
26 Jun 2026
Payment
30 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 10 Jun 2026
TR Property Investment Trust
TR Property Investment Trust's most recent dividend was 10.35p per share, its final dividend, paid on 30 Jul 2026. TR Property Investment Trust usually pays two dividends a year, in January and August. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of TR Property Investment Trust (TRY). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 4 Aug 2021
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 10.35pFinal | 30 Jul 2026 | £103.50 | |
| 5.75pInterim | 8 Jan 2026 | £57.50 | |
| 10.25pFinal | 30 Jul 2025 | £102.50 | |
| 5.65pInterim | 10 Jan 2025 | £56.50 | |
| 10.05pFinal | 1 Aug 2024 | £100.50 | |
| 5.65pInterim | 11 Jan 2024 | £56.50 | |
| 9.85pFinal | 1 Aug 2023 | £98.50 | |
| 5.65pInterim | 12 Jan 2023 | £56.50 | |
| 9.2pFinal | 2 Aug 2022 | £92.00 | |
| 5.3pInterim | 14 Jan 2022 | £53.00 | |
| 9pFinal | 4 Aug 2021 | £90.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from Year to 2016 to Year to 2026 TR Property Investment Trust’s dividend went 8.35p → 16.1p, so the income on an unchanged holding changed +92.8% — an average of +6.8% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from TR Property Investment Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.