LON:TRET Dividend Information

LON:TRET has a dividend yield of 3.36% and paid 1.33 EUR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 2, 2026.

Dividend Yield

3.36%

Annual Dividend

€1.33

Ex-Dividend Date

Sep 2, 2026

Payout Frequency

Quarterly

Payout Ratio

56.78%

Dividend Growth

-3.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2026	€0.34024	Sep 3, 2026	Sep 9, 2026
Jun 3, 2026	€0.42166	Jun 4, 2026	Jun 10, 2026
Mar 4, 2026	€0.27886	Mar 5, 2026	Mar 11, 2026
Dec 3, 2025	€0.28838	Dec 4, 2025	Dec 10, 2025
Sep 3, 2025	€0.37004	Sep 4, 2025	Sep 10, 2025
Jun 4, 2025	€0.39877	Jun 5, 2025	Jun 11, 2025
Mar 5, 2025	€0.31222	Mar 6, 2025	Mar 12, 2025
Dec 4, 2024	€0.28994	Dec 5, 2024	Dec 11, 2024
Sep 4, 2024	€0.35865	Sep 5, 2024	Sep 11, 2024
Jun 5, 2024	€0.43028	Jun 6, 2024	Jun 12, 2024
Mar 6, 2024	€0.23935	Mar 7, 2024	Mar 13, 2024
Dec 6, 2023	€0.3209	Dec 7, 2023	Dec 13, 2023
Jun 7, 2023	€0.3997	Jun 8, 2023	Jun 14, 2023
Mar 1, 2023	€0.30865	Mar 2, 2023	Mar 8, 2023
Dec 7, 2022	€0.30025	Dec 8, 2022	Dec 14, 2022
Sep 7, 2022	€0.71273	Sep 8, 2022	Sep 14, 2022
Jun 1, 2022	€0.40279	Jun 2, 2022	Jun 8, 2022
Mar 2, 2022	€0.22987	Mar 3, 2022	Mar 9, 2022
Dec 15, 2021	€0.19964	Dec 16, 2021	Dec 22, 2021
Sep 15, 2021	€0.19013	Sep 16, 2021	Sep 22, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

LON:TRET Dividend Information

Dividend History

Dividend Charts