Stock profile

TR Property Investment Trust plc

TRY.LSE LSE GBX ISIN GB0009064097

Market tone: No signal.

Open 308.20p Prev close 307.50p Volume 912,254

Recent Dividends

Dividend5.6pInterim Event yield1.78% - 1.82%declared to ex-div Ex-div drop-1.74%price move Decl02 Dec Ex-div12 Dec Pay10 Jan

Dividend10.2pFinal Event yield3.03% - 3.12%declared to ex-div Ex-div drop-2.37%price move Decl11 Jun Ex-div26 Jun Pay30 Jul

Dividend5.8pInterim Event yield1.75% - 1.83%declared to ex-div Ex-div drop-2.03%price move Decl01 Dec Ex-div11 Dec Pay08 Jan

Dividend10.4pFinal Event yield3.26% - 3.37%declared to ex-div Ex-div drop-2.84%price move Decl10 Jun Ex-div25 Jun Pay30 Jul

Price History 09 Dec 2024 to 26 Jun 2026

270.78 295.14 319.50 343.86 368.22 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 02 Dec Ex 12 Dec Pay 10 Jan Decl 11 Jun Ex 26 Jun Pay 30 Jul Decl 01 Dec Ex 11 Dec Pay 08 Jan Decl 10 Jun Ex 25 Jun Pay 30 Jul

5.6p Interim

Declared: 02 Dec
Ex-div: 12 Dec
Yield: 1.78%–1.82%
Ex-drop: -1.74%
Paid: 10 Jan

10.2p Final

Declared: 11 Jun
Ex-div: 26 Jun
Yield: 3.03%–3.12%
Ex-drop: -2.37%
Paid: 30 Jul

5.8p Interim

Declared: 01 Dec
Ex-div: 11 Dec
Yield: 1.75%–1.83%
Ex-drop: -2.03%
Paid: 08 Jan

10.4p Final

Declared: 10 Jun
Ex-div: 25 Jun
Yield: 3.26%–3.37%
Ex-drop: -2.84%
Paid: 30 Jul

News

EODHD feed

31 May 2022 Positive 1.00 Platinum Jubilee: 6 investment trusts going strong since before the Queen's coronation Elizabeth II ascended to the throne in February 1952 — when some 35 investment trusts were already in existence. Photo: Toby Melville/Reuters Most stocks and companies weren’t aro Bestinvest Henderson Smaller Companies Investment Trust Investment Trusts

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend 2.85% Flat · 2021-2025 payout CAGR

Payout volatility 4.02% Very stable · std dev / average payout

Peak payout16.3p

Peak annual yield5.22%

2021

3.08%

14.3p

17 Jun 9.0p 16 Dec 5.3p

2022

4.33%

14.8p

23 Jun 9.2p 15 Dec 5.6p

2023

5.22%

15.5p

29 Jun 9.8p 14 Dec 5.6p

2024

5.07%

15.7p

27 Jun 10.0p 12 Dec 5.6p

2025

4.98%

16.0p

26 Jun 10.2p 11 Dec 5.8p

2026 This year

5.21%

16.1p

25 Jun 10.4p 11 Dec 5.8p

2027 Projection

5.22%

16.3p

25 Jun 10.5p 11 Dec 5.8p

Year	Ex-date	Declared	Record	Payment	Period	Value
2026	25 Jun 2026	10 Jun 2026	-	30 Jul 2026	Final	0.1035 GBP
2025	11 Dec 2025	01 Dec 2025	-	08 Jan 2026	Interim	0.0575 GBP
2025	26 Jun 2025	11 Jun 2025	-	30 Jul 2025	Final	0.1025 GBP
2024	12 Dec 2024	02 Dec 2024	12 Dec 2024	10 Jan 2025	Interim	0.0565 GBP
2024	27 Jun 2024	10 Jun 2024	27 Jun 2024	01 Aug 2024	Final	0.1005 GBP
2023	14 Dec 2023	23 Nov 2023	14 Dec 2023	11 Jan 2024	Interim	0.0565 GBP
2023	29 Jun 2023	02 Jun 2023	29 Jun 2023	01 Aug 2023	Final	0.0985 GBP
2022	15 Dec 2022	05 Dec 2022	15 Dec 2022	12 Jan 2023	Interim	0.0565 GBP
2022	23 Jun 2022	01 Jun 2022	23 Jun 2022	02 Aug 2022	Final	0.0920 GBP
2021	16 Dec 2021	03 Dec 2021	16 Dec 2021	14 Jan 2022	Interim	0.0530 GBP
2021	17 Jun 2021	27 May 2021	17 Jun 2021	04 Aug 2021	Final	0.0900 GBP
2020	10 Dec 2020	27 Nov 2020	10 Dec 2020	08 Jan 2021	Interim	0.0520 GBP
2020	18 Jun 2020	29 May 2020	18 Jun 2020	04 Aug 2020	Final	0.0880 GBP
2019	05 Dec 2019	28 Nov 2019	05 Dec 2019	07 Jan 2020	Interim	0.0520 GBP

Upcoming Dividends

Declared and projected dividend cycle

Ex-date	Status	Period	Dividend	Est. yield
11 Dec 2026	Predicted	Interim	0.0578 GBP	1.85%
25 Jun 2027	Predicted	Final	0.1052 GBP	3.37%

Recovery Speed

Recovered by trading week

3 <= 5d trading days

3 <= 10d trading days

4 <= 15d trading days

5 <= 20d trading days

5 <= 25d trading days

5 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery4dtrading days to regain pre-ex close

Recovered83.33%events recovered inside 6w

Drop capture124.16%ex-drop as share of dividend paid

Score79speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected