TPG RE Finance Trust's latest cash dividend of $0.24 per share was issued to shareholders on record before Jun 26, 2026. The dividend distribution stands at $0.96 per share annually, which comes to a dividend yield of 12.11%.
TPG RE Finance Trust's dividend yield of 12.11% 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 5.9%, TPG RE Finance Trust's dividend yield is 105% higher. Historically TRTX's dividend yield has averaged at 11.8% in the last 5 years, which is in line with the current one.
TPG RE Finance Trust has been paying dividends for the last nine 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 down by 12% from a year ago, the dividend yield has increased by 14%.
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Jun 26, 2026 | $0.24 | 11.35% |
| Mar 27, 2026 | $0.24 | 12.61% |
| Dec 26, 2025 | $0.24 | 10.92% |
| Sep 26, 2025 | $0.24 | 11.14% |
| Jun 27, 2025 | $0.24 | 12.5% |
| Mar 28, 2025 | $0.24 | 11.97% |
| Dec 27, 2024 | $0.24 | 11.43% |
| 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 | 13.92% |
| Jun 27, 2022 | $0.24 | 10.76% |
| Mar 28, 2022 | $0.24 | 8.4% |
| Dec 28, 2021 | $0.31 | 7.67% |
| Sep 28, 2021 | $0.24 | 8.14% |
| Jun 25, 2021 | $0.2 | 6.99% |
| Mar 25, 2021 | $0.2 | 12.89% |
| Dec 24, 2020 | $0.38 | 15.36% |
| 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's payout ratio of 177.8% is above the Real Estate sector and the industry average. Compared to its Real Estate sector average of 139.9%, TPG RE Finance Trust's payout ratio is 27% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| OFS OFS Capital Corp | 23.68% | $0.85 | N/A |
| TRTX TPG RE Finance Trust Inc | 12.11% | $0.96 | 177.8% |
| OCSL Oaktree Specialty Lending Corp | 11.86% | $1.54 | 320.8% |
Yes, TPG RE Finance Trust has paid four dividends in the last twelve months. TRTX has been paying dividends since 2017.
TPG RE Finance Trust's last dividend ex-date was on Jun 26, 2026. The dividend amount was $0.24 per share.
TRTX has paid dividend of $0.96 per share in the last year.
Currently TPG RE Finance Trust's dividend yield is 12.11%.
TPG RE Finance Trust pays dividends quarterly.
The dividend payout ratio of TPG RE Finance Trust is 177.8%.
TPG RE Finance Trust's dividend yield is more than the Real Estate sector average.
Special dividends are included in TTM DPS and yield.