TR Property Investment Trust plc TRY.L · Fund Open TR Property Investment Trust plc in new tab
TR Property Investment Trust plc Analysis (TRY.L)
Investment Objective: TR Property Investment Trust plc is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 305.00 GBp.
Strategy: TR Property Investment Trust plc is a closed-ended equity mutual fund launched by F&C Investment Business Ltd. The fund is managed by Thames River Capital LLP. It invests in public equity markets of Europe. The fund seeks to invest in …
Income: This is a distributing fund with a current yield of 5.23%.
Investor FAQ
Does TR Property Investment Trust plc pay a dividend?
Yes, it pays an annual dividend of 0.16 GBp (5.23% yield).
What asset class is TR Property Investment Trust plc?
TR Property Investment Trust plc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Dec. 3, 2025.
Fund Strategy
TR Property Investment Trust plc is a closed-ended equity mutual fund launched by F&C Investment Business Ltd. The fund is managed by Thames River Capital LLP. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies that are operating in the real estate sector. It primarily invests in growth stocks of companies across all market capitalizations. The fund also makes direct investments in property. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Developed Europe Capped Net Total Return Index. TR Property Investment Trust plc was formed in 1905 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2027 |
16.22 GBp
|
| July 30, 2027 (estimated) | 10.3500 |
| Jan. 8, 2027 (estimated) | 5.8726 |
| ▸2026 |
16.10 GBp
|
| July 30, 2026 | 10.3500 |
| Jan. 8, 2026 | 5.7500 |
| ▸2025 |
15.90 GBp
|
| July 30, 2025 | 10.2500 |
| Jan. 10, 2025 | 5.6500 |
| ▸2024 |
15.70 GBp
|
| Aug. 1, 2024 | 10.0500 |
| Jan. 11, 2024 | 5.6500 |
| ▸2023 |
15.50 GBp
|
| Aug. 1, 2023 | 9.8500 |
| Jan. 12, 2023 | 5.6500 |
| ▸2022 |
14.50 GBp
|
| Aug. 2, 2022 | 9.2000 |
| Jan. 14, 2022 | 5.3000 |
| ▸2021 |
14.20 GBp
|
| Aug. 4, 2021 | 9.0000 |
| Jan. 8, 2021 | 5.2000 |
| ▸2020 |
14.00 GBp
|
| Aug. 4, 2020 | 8.8000 |
| Jan. 7, 2020 | 5.2000 |
| ▸2019 |
13.50 GBp
|
| July 30, 2019 | 8.6000 |
| Jan. 2, 2019 | 4.9000 |
| ▸2018 |
12.20 GBp
|
| July 31, 2018 | 7.5500 |
| Jan. 2, 2018 | 4.6500 |
| ▸2017 |
10.50 GBp
|
| Aug. 1, 2017 | 6.4000 |
| Jan. 3, 2017 | 4.1000 |
| ▸2016 |
8.70 GBp
|
| Aug. 2, 2016 | 5.2000 |
| Jan. 5, 2016 | 3.5000 |
| ▸2015 |
8.56 GBp
|
| Aug. 4, 2015 | 5.2778 |
| Jan. 6, 2015 | 3.2778 |
| ▸2014 |
7.96 GBp
|
| Aug. 5, 2014 | 5.1111 |
| Jan. 7, 2014 | 2.8500 |
| ▸2013 |
7.00 GBp
|
| Aug. 6, 2013 | 4.3500 |
| Jan. 8, 2013 | 2.6500 |
| ▸2012 |
6.60 GBp
|
| Aug. 1, 2012 | 4.2000 |
| Jan. 10, 2012 | 2.4000 |
| ▸2011 |
6.00 GBp
|
| Aug. 2, 2011 | 3.7000 |
| Jan. 11, 2011 | 2.3000 |
| ▸2010 |
5.75 GBp
|
| April 1, 2010 | 3.4500 |
| Jan. 12, 2010 | 2.3000 |
| ▸2009 |
5.75 GBp
|
| Aug. 4, 2009 | 3.4500 |
| Jan. 13, 2009 | 2.3000 |
| ▸2008 |
5.60 GBp
|
| Aug. 5, 2008 | 3.3000 |
| Jan. 9, 2008 | 2.3000 |
| ▸2007 |
4.10 GBp
|
| July 31, 2007 | 2.4000 |
| Jan. 8, 2007 | 1.7000 |
| ▸2006 |
3.40 GBp
|
| July 28, 2006 | 1.9000 |
| Jan. 6, 2006 | 1.5000 |
| ▸2005 |
2.85 GBp
|
| July 29, 2005 | 1.5500 |
| Jan. 7, 2005 | 1.3000 |
| ▸2004 |
2.50 GBp
|
| July 30, 2004 | 1.4000 |
| Jan. 7, 2004 | 1.1000 |
| ▸2003 |
2.05 GBp
|
| July 28, 2003 | 1.1500 |
| Jan. 6, 2003 | 0.9000 |
| ▸2002 |
1.65 GBp
|
| July 29, 2002 | 1.0000 |
| Jan. 7, 2002 | 0.6500 |
| ▸2001 |
1.40 GBp
|
| July 30, 2001 | 0.8500 |
| Jan. 8, 2001 | 0.5500 |
| ▸2000 |
1.32 GBp
|
| July 27, 2000 | 0.8000 |
| Jan. 8, 2000 | 0.5200 |
| ▸1999 |
1.27 GBp
|
| July 27, 1999 | 0.7700 |
| April 8, 1999 | 0.5000 |
| ▸1998 |
1.12 GBp
|
| July 27, 1998 | 0.6500 |
| Jan. 8, 1998 | 0.4700 |
| ▸1997 |
1.03 GBp
|
| June 9, 1997 | 0.5900 |
| Jan. 8, 1997 | 0.4400 |
| ▸1996 |
0.98 GBp
|
| July 31, 1996 | 0.5600 |
| Jan. 8, 1996 | 0.4200 |
| ▸1995 |
0.94 GBp
|
| July 24, 1995 | 0.5400 |
| Jan. 9, 1995 | 0.4000 |
| ▸1994 |
0.90 GBp
|
| July 29, 1994 | 0.5000 |
| Jan. 10, 1994 | 0.4000 |
| ▸1993 |
0.90 GBp
|
| July 30, 1993 | 0.5000 |
| Jan. 11, 1993 | 0.4000 |
| ▸1992 |
1.45 GBp
|
| July 31, 1992 | 0.8500 |
| Jan. 10, 1992 | 0.6000 |
| ▸1991 |
1.45 GBp
|
| July 30, 1991 | 0.8500 |
| Jan. 11, 1991 | 0.6000 |
| ▸1990 |
1.45 GBp
|
| July 31, 1990 | 0.8500 |
| Jan. 8, 1990 | 0.6000 |
| ▸1989 |
0.85 GBp
|
| June 19, 1989 | 0.8500 |
| ▸1988 |
1.40 GBp
|
| Nov. 28, 1988 | 0.3500 |
| June 6, 1988 | 1.0500 |
| ▸1987 |
0.99 GBp
|
| Nov. 23, 1987 | 0.5500 |
| June 1, 1987 | 0.4380 |
| ▸1986 |
0.68 GBp
|
| Dec. 8, 1986 | 0.2630 |
| June 16, 1986 | 0.4170 |
| ▸1985 |
0.62 GBp
|
| Dec. 9, 1985 | 0.2500 |
| June 17, 1985 | 0.3670 |
| ▸1984 |
0.55 GBp
|
| Dec. 10, 1984 | 0.2250 |
| June 4, 1984 | 0.3250 |
| ▸1983 |
0.48 GBp
|
| Nov. 28, 1983 | 0.2000 |
| June 6, 1983 | 0.2830 |
| ▸1982 |
0.44 GBp
|
| Nov. 15, 1982 | 0.1830 |
| May 17, 1982 | 0.2580 |
| ▸1981 |
0.51 GBp
|
| Nov. 9, 1981 | 0.2500 |
| May 18, 1981 | 0.2580 |
| ▸1980 |
0.50 GBp
|
| Oct. 27, 1980 | 0.2500 |
| May 12, 1980 | 0.2500 |
| ▸1979 |
0.41 GBp
|
| Nov. 5, 1979 | 0.2000 |
| May 21, 1979 | 0.2080 |
| ▸1978 |
0.31 GBp
|
| Oct. 30, 1978 | 0.1420 |
| May 30, 1978 | 0.1670 |
| ▸1977 |
0.26 GBp
|
| Oct. 31, 1977 | 0.1170 |
| May 23, 1977 | 0.1420 |
| ▸1976 |
0.19 GBp
|
| Nov. 1, 1976 | 0.0920 |
| May 17, 1976 | 0.1000 |
| ▸1975 |
0.18 GBp
|
| Nov. 3, 1975 | 0.0830 |
| May 19, 1975 | 0.0920 |
| ▸1974 |
0.15 GBp
|
| Oct. 28, 1974 | 0.0750 |
| May 24, 1974 | 0.0770 |
| ▸1973 |
0.15 GBp
|
| Oct. 29, 1973 | 0.0730 |
| June 4, 1973 | 0.0760 |
| ▸1972 |
0.06 GBp
|
| Oct. 30, 1972 | 0.0620 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| TR Property Investment Trust plc | Jul 30, 2026 | Paid | 10.35 GBp |
| TR Property Investment Trust plc | Jan 08, 2026 | Paid | 5.75 GBp |
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 6, 1986 | 3.000000 |
| July 27, 1988 | 2.000000 |
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