Stock profile

TR Property Investment Trust plc

TRY.LSE LSE GBX ISIN GB0009064097

Market tone: No signal.

Open 306.42p Prev close 305.00p Volume 733,037
Frequency Semi-annual 2.0 events/year
Trend Growing 2021-2025 payout trend
Volatility 4.02% annual payout CV
Growth 2.85% annualised payout

Recent Dividends

Trade analysis
Dividend5.6pInterim Event yield1.75% - 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
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 12 Dec 2024 | Declared: 02 Dec 2024 | Dividend: 5.6p | Yield before ex: 1.79% | Ex-drop: -1.74% | Window yield range: 1.75% to 1.82% History dividend: 26 Jun 2025 | Declared: 11 Jun 2025 | Dividend: 10.2p | Yield before ex: 3.04% | Ex-drop: -2.37% | Window yield range: 3.03% to 3.12% History dividend: 11 Dec 2025 | Declared: 01 Dec 2025 | Dividend: 5.8p | Yield before ex: 1.79% | Ex-drop: -2.03% | Window yield range: 1.75% to 1.83% 270.78 295.14 319.50 343.86 368.22 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

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 payout16.4p
Peak annual yield5.39%
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
5.39%
16.4p
26 Jun 10.6p 11 Dec 5.8p
2027 Projection
5.39%
16.4p
26 Jun 10.6p 11 Dec 5.8p
YearEx-dateDeclaredRecordPaymentPeriodValue
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
2019 20 Jun 2019 30 May 2019 20 Jun 2019 30 Jul 2019 Final 0.0860 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
26 Jun 2026 Predicted Final 0.1060 GBP 3.49%
11 Dec 2026 Predicted Interim 0.0578 GBP 1.90%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
3 <= 10d trading days
3w
4 <= 15d trading days
4w
5 <= 20d trading days
5w
5 <= 25d trading days
6w
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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected