TRTX Dividend History - TPG RE Finance Trust

Track the latest TRTX dividend history! 8.57% Dividend Yield, -11.01% Annual Growth - Explore TRTX's complete dividend history

Yield 12m 8.57%
Cash Amount 12m 0.72
Dividend Growth 5y avg -11.01%
Dividend Rating 48.80%
Yield on Cost 5y 6.94%
Payout Ratio current 139.1%
Payout Frequency 12m 4
Payout Consistency 92.9%
Total Return 12m: 35.37%
#2 in Group
Total Return 5y: -18.96%
#15 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
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
TRTX 734m 8.57% 6.94%
EARN 197m 14.4% 16.2%
ORC 629m 16.8% 10.4%
ABR 2,718m 12.6% 20.1%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
TRTX 734m -11.0% 48.8%
ABR 2,718m 8.06% 91.3%
AFCG 195m 27.3% 78.4%
EFC 1,110m -0.11% 73.5%

TRTX Dividend History - Last 30 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 Other 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 Other 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 11.47%
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 History - FAQ

What is the Dividend Yield of TRTX?

As of December 2024 TRTX`s Dividend Yield is 8.57%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.72 USD by the current stock price of 8.40.

What is the long-term Dividend Growth Rate of TRTX?

In the last 5 Years the Average Dividend Growth Rate was -11.01% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does TRTX pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) TRTX paid 4 times a dividend.

What is the Yield on Cost of TRTX?

The 5 Year Yield-On-Cost is 6.94%. That's the effective dividend income you'd receive today if you purchased TPG RE Finance Trust five years ago. It is calculated by the Rate of the last 12 Months (0.72) divided by the price 5 years ago (10.37).

What is the Payout Consistency of TRTX?

TRTX has a Payout Consistency of 92.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of TRTX?

The Overall Dividend Rating of 48.80 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does TRTX have a good Dividend Yield?

TRTX`s 8.57% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for TRTX?

The next Dividend Date for TRTX is unknown.

What is the Dividend Payout Ratio of TRTX?

The Dividend Payout Ratio of TRTX is 139.1%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: TRTX Outstanding Shares

What is the Trend of TRTX`s Outstanding Shares?

The Outstanding Shares of TPG RE Finance Trust are growing at a rate of 0.17% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -10.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did TPG RE Finance Trust ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2015 33000000
2016 60689500 +83.91%
2017 60393800 -0.49%
2018 68294700 +13.08%
2019 76465300 +11.96%
2020 80673200 +5.5%
2021 82029000 +1.68%
2022 76656800 -6.55%
2023 77739100 +1.41%
2024 81365200 +4.66%