TPG RE Finance Trust (TRTX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.96
- Forward yield
- 16.61%
- Payout ratio
- 99.0%
TPG RE Finance Trust pays a quarterly dividend of $0.24 per share. Its most recent ex-date was September 28, 2026, with a pay date of October 23, 2026. Over the trailing 12 months, the company distributed $0.96 per share. At a share price of $5.975, the stock has a dividend yield of 16.07%. The dividend growth streak stands at 0 years.
The company's dividend history features complete calendar-year totals of $0.96 per share for 2022, 2023, 2024, and 2025. During each of those four complete years, TPG RE Finance Trust maintained four equal quarterly payments of $0.24 per share. Earlier history shows distributions of $0.43 per share in late 2019 and early 2020, followed by $0.20 per share later in 2020 and early 2021. The payment level rose to $0.24 per share in September 2021 and has remained at that rate through the three announced payments of 2026. The history also lists additional payouts on the same ex-dates in December 2020 and December 2021.
If TPG RE Finance Trust continues its established quarterly schedule, the next distribution would fall with an ex-date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 28, 2026 | Oct 23, 2026 | $0.24 |
| Jun 12, 2026 | Jun 26, 2026 | Jul 24, 2026 | $0.24 |
| Mar 13, 2026 | Mar 27, 2026 | Apr 24, 2026 | $0.24 |
| Dec 12, 2025 | Dec 26, 2025 | Jan 23, 2026 | $0.24 |
| Sep 12, 2025 | Sep 26, 2025 | Oct 24, 2025 | $0.24 |
| Jun 13, 2025 | Jun 27, 2025 | Jul 25, 2025 | $0.24 |
| Mar 14, 2025 | Mar 28, 2025 | Apr 25, 2025 | $0.24 |
| Dec 13, 2024 | Dec 27, 2024 | Jan 24, 2025 | $0.24 |
| Sep 13, 2024 | Sep 27, 2024 | Oct 25, 2024 | $0.24 |
| Jun 17, 2024 | Jun 27, 2024 | Jul 25, 2024 | $0.24 |
| Mar 15, 2024 | Mar 27, 2024 | Apr 25, 2024 | $0.24 |
| Dec 18, 2023 | Dec 28, 2023 | Jan 25, 2024 | $0.24 |
| Sep 12, 2023 | Sep 27, 2023 | Oct 25, 2023 | $0.24 |
| Jun 14, 2023 | Jun 27, 2023 | Jul 25, 2023 | $0.24 |
| Mar 14, 2023 | Mar 28, 2023 | Apr 25, 2023 | $0.24 |
| Dec 12, 2022 | Dec 28, 2022 | Jan 25, 2023 | $0.24 |
| Sep 12, 2022 | Sep 27, 2022 | Oct 25, 2022 | $0.24 |
| Jun 13, 2022 | Jun 27, 2022 | Jul 25, 2022 | $0.24 |
| Mar 15, 2022 | Mar 28, 2022 | Apr 25, 2022 | $0.24 |
| Dec 14, 2021 | Dec 28, 2021 | Jan 25, 2022 | $0.24 |
Frequently asked questions
Does TPG RE Finance Trust (TRTX) pay a dividend?
Yes. TPG RE Finance Trust pays a quarterly dividend; the most recent payment was $0.24 per share.
What is TRTX's dividend yield?
TPG RE Finance Trust paid $0.96 per share over the trailing twelve months, a yield of 16.61% at the last price of $5.78. Click here to learn more
When is TRTX's most recent ex-dividend date?
TPG RE Finance Trust's most recent ex-dividend date is Sep 28, 2026, payable on Oct 23, 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
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.