TPG RE Finance Trust (TRTX) Dividend History & Analysis

Track McKesson's (TRTX) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 12.02%
Dividends per Share 12m 0.96
Dividend Growth Rate 5y -10.16%
Overall Dividend Rating 55.04%
Yield on Cost 5y 61.94%
Payout Ratio 100.0%
Payout Frequency 12m 4
Payout Consistency 93.2%
Total Return 12m: 14.97%
#8 in Group
Total Return 5y: 406.24%
#3 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mortgage REITs

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
TRTX 660m 12.0% 61.9%
ABR 2,229m 14.0% 58.9%
EFC 1,204m 12.5% 60.9%
MFA 1,083m 13.9% 55.5%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
TRTX 660m -10.2% 100%
ABR 2,229m 6.94% 98.3%
LADR 1,449m -0.43% 76.0%
LOAN 67m 1.84% 93.9%

TRTX Dividend History: Last 32 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-28 0.24 2.95%
2024-12-27 2024-12-27 2025-01-24 Quarterly 0.24 2.85%
2024-09-27 2024-09-27 2024-10-25 Quarterly 0.24 2.89%
2024-06-27 2024-06-27 2024-07-25 Quarterly 0.24 2.87%
2024-03-27 2024-03-28 2024-04-25 Quarterly 0.24 3.18%
2023-12-28 2023-12-29 2024-01-25 Quarterly 0.24 3.57%
2023-09-27 2023-09-28 2023-10-25 Quarterly 0.24 3.6%
2023-06-27 2023-06-28 2023-07-25 Quarterly 0.24 3.26%
2023-03-28 2023-03-29 2023-04-25 Quarterly 0.24 3.5%
2022-12-28 2022-12-29 2023-01-25 Quarterly 0.24 3.44%
2022-09-27 2022-09-28 2022-10-25 Quarterly 0.24 3.15%
2022-06-27 2022-06-28 2022-07-25 Quarterly 0.24 2.58%
2022-03-28 2022-03-29 2022-04-25 Quarterly 0.24 -22.6% 2.03%
2021-12-28 2021-12-29 2022-01-25 Quarterly 0.31 29.2% 2.5%
2021-09-28 2021-09-29 2021-10-22 Quarterly 0.24 20% 1.88%
2021-06-25 2021-06-28 2021-07-23 Quarterly 0.2 1.41%
2021-03-25 2021-03-26 2021-04-23 Quarterly 0.2 -47.4% 1.85%
2020-12-24 2020-12-28 2021-01-22 Quarterly 0.38 90% 3.54%
2020-09-24 2020-09-25 2020-10-23 Quarterly 0.2 2.43%
2020-06-25 2020-06-26 2020-07-24 Quarterly 0.2 -53.5% 2.41%
2020-06-12 2020-06-15 2020-07-14 Quarterly 0.43 4.91%
2020-03-26 2020-03-27 2020-04-24 Quarterly 0.43
2019-12-26 2019-12-27 2020-01-24 Quarterly 0.43
2019-09-26 2019-09-27 2019-10-25 Quarterly 0.43
2019-06-27 2019-06-28 2019-07-25 Quarterly 0.43
2019-03-28 2019-03-29 2019-04-25 Quarterly 0.43
2018-12-27 2018-12-28 2019-01-25 Quarterly 0.43
2018-09-27 2018-09-28 2018-10-25 Quarterly 0.43
2018-06-22 2018-06-25 2018-07-25 Quarterly 0.43 2.4%
2018-03-28 2018-03-29 2018-04-25 Quarterly 0.42 10.5%
2017-12-28 2017-12-29 2018-01-25 Quarterly 0.38 15.2%
2017-10-05 2017-10-06 2017-10-25 Other 0.33

TRTX Dividend FAQ

Does TRTX pay dividends?

Yes, as of April 2025, TRTX paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2025-03-28.

What is the Dividend Yield of TRTX?

As of April 2025, TRTX`s dividend yield is 12.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 960K USD by the current share price of 7.87.

How often does TRTX pay dividends?

TRTX pays dividends quarterly. Over the last 12 months (TTM), TRTX has issued 4 dividend payments.

What is the next Ex-Dividend Date for TRTX?

The next ex-dividend date for TPG RE Finance Trust (TRTX) is unknown.

What is the Dividend Growth of TRTX?

TRTX's average dividend growth rate over the past 5 years is -10,160,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of TRTX?

TRTX's 5-Year Yield on Cost is 61.9M%. This represents the effective dividend yield for an investor who bought TPG RE Finance Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (960K) divided by the purchase price five years ago (1.55):

What is the Payout Consistency of TRTX?

TRTX Payout Consistency is 93.2%.
Highly consistent: TPG RE Finance Trust has a strong track record of consistent dividend payments.

Does TRTX have a good Dividend Yield?

TRTX`s 12.02% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of TRTX?

The Dividend Payout Ratio of TRTX is 100.0%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of TRTX?

TRTX`s Overall Dividend Rating is 55.04%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

TRTX Outstanding Shares Analysis

What is the Trend in TRTX`s Outstanding Shares?

TPG RE Finance Trust`s outstanding shares have increased by approximately 0.77% annually over the past 5 years (Correlation: 30.8%), negatively influencing stock price.

Has TPG RE Finance Trust ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2015 33,000,000
2016 41,000,000 +24.24%
2017 54,000,000 +31.71%
2018 63,000,000 +16.67%
2019 73,000,000 +15.87%
2020 77,000,000 +5.48%
2021 82,000,000 +6.49%
2022 77,000,000 -6.1%
2023 78,000,000 +1.3%
2024 80,000,000 +2.56%