Trustco Bank (TRST) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.54
- Forward yield
- 2.85%
- Payout ratio
- 43.5%
- Growth streak
- 1 years
TrustCo pays a quarterly dividend of $0.40 per share. Its most recent payment had an ex-date of September 4, 2026 and was paid on October 1, 2026. Over the trailing twelve months, it paid $1.54 per share, a yield of about 2.79% at a share price of $55.13.
Raises have been occasional. The rate went from $0.35 to $0.36 with the December 2022 payment and then held there for nearly three years. It rose to $0.38 with the September 2025 payment and to $0.40 with the September 2026 payment, increases of about 5.6% and 5.3%. Since late 2021, the quarterly rate has grown about 14%. Payments by calendar year were $1.41 in 2022, $1.44 in both 2023 and 2024, and $1.48 in 2025. The source gives a growth streak of one year.
Ex-dates have fallen in early March, early June, early September and early December, with payment around the first business day of the following month. If the pattern holds, the next payment would go ex-dividend in early December 2026 and be paid in early January 2027. The last two raises have come with the September payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Sep 4, 2026 | Oct 1, 2026 | $0.40 |
| May 19, 2026 | Jun 5, 2026 | Jul 1, 2026 | $0.38 |
| Feb 17, 2026 | Mar 6, 2026 | Apr 1, 2026 | $0.38 |
| Nov 18, 2025 | Dec 5, 2025 | Jan 2, 2026 | $0.38 |
| Aug 19, 2025 | Sep 5, 2025 | Oct 1, 2025 | $0.38 |
| May 21, 2025 | Jun 6, 2025 | Jul 1, 2025 | $0.36 |
| Feb 19, 2025 | Mar 7, 2025 | Apr 1, 2025 | $0.36 |
| Nov 19, 2024 | Dec 6, 2024 | Jan 2, 2025 | $0.36 |
| Aug 20, 2024 | Sep 6, 2024 | Oct 1, 2024 | $0.36 |
| May 21, 2024 | Jun 7, 2024 | Jul 1, 2024 | $0.36 |
| Feb 21, 2024 | Feb 29, 2024 | Apr 1, 2024 | $0.36 |
| Nov 21, 2023 | Nov 30, 2023 | Jan 2, 2024 | $0.36 |
| Aug 15, 2023 | Aug 31, 2023 | Oct 2, 2023 | $0.36 |
| May 16, 2023 | Jun 1, 2023 | Jul 3, 2023 | $0.36 |
| Feb 22, 2023 | Mar 2, 2023 | Apr 3, 2023 | $0.36 |
| Nov 15, 2022 | Dec 1, 2022 | Jan 3, 2023 | $0.36 |
| Aug 16, 2022 | Sep 1, 2022 | Oct 3, 2022 | $0.35 |
| May 17, 2022 | Jun 2, 2022 | Jul 1, 2022 | $0.35 |
| Feb 15, 2022 | Mar 3, 2022 | Apr 1, 2022 | $0.35 |
| Nov 16, 2021 | Dec 2, 2021 | Jan 3, 2022 | $0.35 |
Frequently asked questions
Does Trustco Bank (TRST) pay a dividend?
Yes. Trustco Bank pays a quarterly dividend; the most recent payment was $0.40 per share.
What is TRST's dividend yield?
Trustco Bank paid $1.54 per share over the trailing twelve months, a yield of 2.85% at the last price of $53.99. Click here to learn more
When is TRST's most recent ex-dividend date?
Trustco Bank's most recent ex-dividend date is Sep 4, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has TRST been raising its dividend?
Yes — Trustco Bank has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.