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TRTX TPG RE Finance Trust dividend history, payout ratio & dates

TPG RE Finance Trust's latest quarterly cash dividend of $0.24 per share was issued to shareholders on record before Sep 27, 2022. The dividend distribution stands at $0.96 per share annually, which comes to a dividend yield of 13.6%.

Key dates

  • TRTX last dividend date: Sep 27, 2022
  • TRTX next dividend date: Not announced
TRTX dividend stats
DPS
$0.96
Dividend yield
13.67%
Payout ratio
93.2%
vs. Real Estate sector
Dividend yield
6.44%
Payout ratio
116%

Dividend yield

What is TPG RE Finance Trust current dividend yield

TPG RE Finance Trust's dividend yield of 13.6% is higher than the Real Estate sector and the industry average. If we compare it with the Real Estate sector average of 6.44%, TPG RE Finance Trust's dividend yield is 111% higher. Historically TRTX's dividend yield has averaged at 11.3% in the last 5 years, which is less than the current one.

Dividend history

What is TRTX dividend payout history and dates

TPG RE Finance Trust has been paying dividends for the last five years. Our records show that TRTX has distributed five dividends in the past year. This includes four regular and one special dividends. The annualized dividend per share has increased by 14% since twelve months ago. And with the price of the stock down by 44% from a year ago, the dividend yield has increased by 103%.

Recent dividends

Ex-date Payment date Declared on Amount Type
Sep 27, 2022 Oct 25, 2022 Sep 12, 2022 $0.24 normal
Jun 27, 2022 Jul 25, 2022 Jun 13, 2022 $0.24 normal
Mar 28, 2022 Apr 25, 2022 Mar 14, 2022 $0.24 normal
Dec 28, 2021 Jan 25, 2022 Dec 14, 2021 $0.24 normal
Dec 28, 2021 Jan 25, 2022 Dec 14, 2021 $0.07 special
Sep 28, 2021 Oct 22, 2021 Sep 13, 2021 $0.24 normal
Jun 25, 2021 Jul 23, 2021 Jun 14, 2021 $0.2 normal
Mar 25, 2021 Apr 23, 2021 Mar 15, 2021 $0.2 normal
Dec 24, 2020 Jan 22, 2021 Dec 15, 2020 $0.18 special
Dec 24, 2020 Jan 22, 2021 Dec 15, 2020 $0.2 normal
Sep 24, 2020 Oct 23, 2020 Sep 15, 2020 $0.2 normal
Jun 25, 2020 Jul 24, 2020 Jun 17, 2020 $0.2 normal
Jun 12, 2020 Jul 14, 2020 Mar 23, 2020 $0.43 normal
Mar 26, 2020 Apr 24, 2020 Mar 17, 2020 $0.43 normal
Dec 26, 2019 Jan 24, 2020 Dec 17, 2019 $0.43 normal
Sep 26, 2019 Oct 25, 2019 Sep 17, 2019 $0.43 normal
Jun 27, 2019 Jul 25, 2019 Jun 18, 2019 $0.43 normal
Mar 28, 2019 Apr 25, 2019 Mar 19, 2019 $0.43 normal
Dec 27, 2018 Jan 25, 2019 Dec 18, 2018 $0.43 normal
Sep 27, 2018 Oct 25, 2018 Sep 18, 2018 $0.43 normal
Jun 22, 2018 Jul 25, 2018 Jun 15, 2018 $0.43 normal
Mar 28, 2018 Apr 25, 2018 Mar 19, 2018 $0.42 normal
Dec 28, 2017 Jan 25, 2018 Dec 19, 2017 $0.38 normal
Oct 5, 2017 Oct 25, 2017 Sep 26, 2017 $0.33 normal

TPG RE Finance Trust dividend payout ratio

What is TPG RE Finance Trust dividend payout ratio compared to the sector

Payout ratio

TPG RE Finance Trust's payout ratio of 93.2% is below the Real Estate sector and the industry average. Compared to its Real Estate sector average of 116%, TPG RE Finance Trust's payout ratio is 20% lower.

Total amount of dividends paid per financial year (from cash flow)

TRTX dividend vs peer dividends

How does TRTX dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
TRTX TPG RE Finance Trust Inc 13.67% $0.96 93.2%
OFS OFS Capital Corp 13.52% $1.11 50.2%

Frequently asked questions

Does TPG RE Finance Trust pay a dividend?

Yes, TPG RE Finance Trust has paid five dividends in the last twelve months. TRTX has been paying dividends since 2017.

When is TPG RE Finance Trust's next dividend?

At this point we don't have a record of TRTX's next dividend date, but based on the current dividend schedule we project that it will likely be in December 2022.

When was TRTX's last dividend?

TPG RE Finance Trust's last dividend ex-date was on Sep 27, 2022. 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 13.6%.

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 93.2%.

Does TPG RE Finance Trust pay a good dividend?

TPG RE Finance Trust's dividend yield is more than the Real Estate sector average.