TR Property Investment Trust (LSE:TRY) Dividend Yield %: 5.20% (As of Jun. 24, 2026) — 48% Above Median


LSE:TRY TR Property Investment Trust PLC LSE:TRY
38 GF Score
Price £3.08
! 5 Warning Signs
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What is TR Property Investment Trust Dividend Yield %?

TR Property Investment Trust LSE:TRY -0.32% 38 Dividend Yield % is 5.20% as of Jun. 24, 2026, which is 48% above its 10-year median of 3.51. GuruFocus rates LSE:TRY with a GF Score™ of 38/100. The stock has 5 warning signs investors should review. Among 1,114 Asset Management companies, TR Property Investment Trust ranks worse than 57.99% on this metric.

As of today (2026-06-24), the Trailing Annual Dividend Yield of TR Property Investment Trust is 5.20%.

Good Sign:

TR Property Investment Trust PLC stock Dividend Yield % is close to 10-year high.

The historical rank and industry rank for TR Property Investment Trust's Dividend Yield % or its related term are showing as below:

LSE:TRY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.3   Med: 3.51   Max: 5.75
Current: 5.2

During the past 13 years, the highest Dividend Yield of TR Property Investment Trust was 5.75%. The lowest was 2.30%. And the median was 3.51%.

LSE:TRY's Dividend Yield % is ranked worse than
57.99% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs LSE:TRY: 5.20

TR Property Investment Trust's Dividend Payout Ratio for the six months ended in Mar. 2026 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of TR Property Investment Trust PLC is 0.72, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of TR Property Investment Trust was 0.72. The lowest was 0.16. And the median was 0.25.

As of today (2026-06-24), the Forward Dividend Yield % of TR Property Investment Trust is 5.24%.

TR Property Investment Trust's Dividends per Share for the six months ended in Mar. 2026 was £0.06.

During the past 12 months, TR Property Investment Trust's average Dividends Per Share Growth Rate was 1.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.60% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of TR Property Investment Trust was 46.30% per year. The lowest was -21.20% per year. And the median was 7.80% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


TR Property Investment Trust  (LSE:TRY) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


TR Property Investment Trust Dividend Yield % Related Terms


TR Property Investment Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for TR Property Investment Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TR Property Investment Trust Dividend Yield % Chart

TR Property Investment Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.13 5.32 4.77 5.34 5.27

TR Property Investment Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.77 4.42 5.34 4.96 5.27

LSE:TRY vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, TR Property Investment Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TR Property Investment Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TR Property Investment Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where TR Property Investment Trust's Dividend Yield % falls into.


LSE:TRY
38GF Score
TR Property Investment Trust PLC LSE:TRY
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TR Property Investment Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

TR Property Investment Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0575002025-12-112025-12-122026-01-08Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.1025002025-06-262025-06-272025-07-30Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

TR Property Investment Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.16/3.075
=5.20 %

Current Share Price is £3.075.
TR Property Investment Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.16.

TR Property Investment Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.115/3.075
=3.74 %

Current Share Price is £3.075.
TR Property Investment Trust's Dividends per Share for the forward twelve months is calculated as £0.0575 * 2 = £0.115.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 5.20% mean?
TR Property Investment Trust (LSE:TRY) has a Dividend Yield % of 5.20% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on TR Property Investment Trust and its competitors. This is 48% above median its historical median of 3.51. Over the past decade, TR Property Investment Trust's Dividend Yield % has ranged from 2.30 to 5.75. According to the industry distribution chart, TR Property Investment Trust ranks #646 out of 1114 companies in the Asset Management industry, placing it in the top 58%.
Is TR Property Investment Trust's Dividend Yield % too high?
TR Property Investment Trust's current Dividend Yield % of 5.20% is 48% above median its 10-year median of 3.51. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 5.75. The Asset Management industry median Dividend Yield % is 6.04. TR Property Investment Trust's value of 5.20% is 13.9% below this industry median. Based on the distribution chart, TR Property Investment Trust ranks #646 out of 1114 companies in the Asset Management industry, which is below the industry midpoint. Overall, TR Property Investment Trust has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does TR Property Investment Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, TR Property Investment Trust ranks #646 out of 1114 companies for Dividend Yield %. This places TR Property Investment Trust in the lower half of its industry. The industry median Dividend Yield % is 6.04. TR Property Investment Trust's value of 5.20% is 13.9% below this benchmark. Historically, TR Property Investment Trust's own Dividend Yield % has ranged from 2.30 to 5.75 over the past decade. While the company's 10-year median is 3.51 vs. the industry median of 6.04, TR Property Investment Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TR Property Investment Trust's current Dividend Yield % of 5.20% is 13.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on TR Property Investment Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TR Property Investment Trust's current Dividend Yield % is 5.20%, which is 48% above median its own 10-year median of 3.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TR Property Investment Trust stock overvalued right now?
TR Property Investment Trust (LSE:TRY) has a current Dividend Yield % of 5.20%. The current Dividend Yield % is 5.20%, which is 48% above median its 10-year median of 3.51 and 13.9% below the Asset Management industry median of 6.04. TR Property Investment Trust's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For TR Property Investment Trust (LSE:TRY), the current Dividend Yield % is 5.20% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TR Property Investment Trust Business Description

Address 13 Woodstock Street, London, GBR, W1C 2AG
TR Property Investment Trust PLC is a closed-ended investment trust. The Company seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a pan-European benchmark, the majority of the investments are located in that geographical area. The Company also invests in investment property located in the UK only.
38GF Score

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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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