TRTX TPG RE Finance Trust dividend history, payout ratio & dates
TPG RE Finance Trust's latest cash dividend of $0.24 per share was issued to shareholders on record before Sep 27, 2024. The dividend distribution stands at $0.96 per share annually, which comes to a dividend yield of 11.11%.
Key dates
- TRTX last dividend date: Sep 27, 2024
TRTX dividend stats
vs. Real Estate sector
Dividend yield
TPG RE Finance Trust's dividend yield of 11.11% is higher than the Real Estate sector average but lower than the industry average. If we compare it with the Real Estate sector average of 6.39%, TPG RE Finance Trust's dividend yield is 74% higher. Historically TRTX's dividend yield has averaged at 13.1% in the last 5 years, which is more than the current one.
Dividend history
TPG RE Finance Trust has been paying dividends for the last seven years. Our records show that TRTX has distributed four quarterly dividends in the past year. The annualized dividend per share has remained the same since twelve months ago. However with the price of the stock up by 27% from a year ago, the dividend yield has a decrease of 21%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Sep 27, 2024 | $0.24 | 11.55% |
| Jun 27, 2024 | $0.24 | 11.36% |
| Mar 27, 2024 | $0.24 | 12.37% |
| Dec 28, 2023 | $0.24 | 14.26% |
| Sep 27, 2023 | $0.24 | 14.75% |
| Jun 27, 2023 | $0.24 | 13.01% |
| Mar 28, 2023 | $0.24 | 13.99% |
| Dec 28, 2022 | $0.24 | 14.61% |
| Sep 27, 2022 | $0.24 | 10.68% |
| Jun 27, 2022 | $0.24 | 8.25% |
| Mar 28, 2022 | $0.24 | 6.36% |
| Dec 28, 2021 | $0.07 | 5.73% |
| Sep 28, 2021 | $0.24 | 6.7% |
| Jun 25, 2021 | $0.2 | 5.71% |
| Mar 25, 2021 | $0.2 | 11.24% |
| Dec 24, 2020 | $0.2 | 13.67% |
| Sep 24, 2020 | $0.2 | 21.07% |
| Jun 25, 2020 | $0.2 | 22.07% |
| Jun 12, 2020 | $0.43 | 20.02% |
| Mar 26, 2020 | $0.43 | 29.91% |
| Dec 26, 2019 | $0.43 | 8.47% |
| Sep 26, 2019 | $0.43 | 8.64% |
| Jun 27, 2019 | $0.43 | 9.01% |
| Mar 28, 2019 | $0.43 | 8.77% |
| Dec 27, 2018 | $0.43 | 9.33% |
| Sep 27, 2018 | $0.43 | 8.35% |
| Jun 22, 2018 | $0.43 | 7.68% |
| Mar 28, 2018 | $0.42 | 5.69% |
| Dec 28, 2017 | $0.38 | 3.69% |
| Oct 5, 2017 | $0.33 | 1.67% |
TPG RE Finance Trust dividend payout ratio
Payout ratio
TPG RE Finance Trust's payout ratio of 139.1% is above the Real Estate sector and the industry average. Compared to its Real Estate sector average of 126.1%, TPG RE Finance Trust's payout ratio is 10% higher.
Total amount of dividends paid per financial year (from cash flow)
TRTX dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| OFS OFS Capital Corp | 16.92% | $1.36 | N/A |
| OCSL Oaktree Specialty Lending Corp | 14.44% | $2.2 | 305.6% |
| TRTX TPG RE Finance Trust Inc | 10.95% | $0.96 | 139.1% |
Frequently asked questions
Does TPG RE Finance Trust pay a dividend?
Yes, TPG RE Finance Trust has paid four dividends in the last twelve months. TRTX has been paying dividends since 2017.
When was TRTX's last dividend?
TPG RE Finance Trust's last dividend ex-date was on Sep 27, 2024. The dividend amount was $0.24 per share.
How much dividend does TPG RE Finance Trust pay (per share)?
TRTX has paid dividend of $0.96 per share in the last year.
What is TPG RE Finance Trust's dividend yield?
Currently TPG RE Finance Trust's dividend yield is 11.11%.
How often does TPG RE Finance Trust pay dividends?
TPG RE Finance Trust pays dividends quarterly.
What is TPG RE Finance Trust's dividend payout ratio?
The dividend payout ratio of TPG RE Finance Trust is 139.1%.
Does TPG RE Finance Trust pay a good dividend?
TPG RE Finance Trust's dividend yield is more than the Real Estate sector average.
Special dividends are included in TTM DPS and yield. Data from 
and Sharadar.