
TPG Mortgage Investment Trust, Inc.
MITT-PBReal Estate · REIT - Mortgage · Stock · quarterly payer
Forward Yield
11.36%
Annual Dividend
$2.00
Payout Ratio
—
5-Yr Growth
-12.9%
Ex-Date
Aug 31, 2026
Frequency
Quarterly
Key facts about MITT-PB's dividend
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, TPG Mortgage Investment Trust, Inc. (MITT-PB) has a forward dividend yield of 11.36%, based on an annual dividend of $2.00 per share and a share price of $17.61.
- As of Oct 27, 2026, MITT-PB's dividend safety grade from SmarterDividends is B (71 out of 100), which rates the dividend as safe.
- MITT-PB has never cut its regular dividend in the payment history SmarterDividends has on record.
- MITT-PB's most recent ex-dividend date was Aug 31, 2026, for a dividend of $0.50 per share.
- MITT-PB's dividend has shrunk at an average rate of 12.9% a year over the past five years.
- As of Oct 27, 2026, MITT-PB's 11.36% yield is 15% above its five-year average yield of 9.90%.
- As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for MITT-PB is $31.98 per share, 82% above the $17.61 share price, so MITT-PB screens as undervalued.
- TPG Mortgage Investment Trust, Inc. (MITT-PB) pays its dividend quarterly, 4 times a year.
- TPG Mortgage Investment Trust, Inc. (MITT-PB) has raised its regular dividend 1 time and cut it 0 times across the 54 payments on record since 2012. Its most recent change was a 13.6% increase to $0.500 per share, going ex-dividend on Feb 26, 2013.
Cite this page
SmarterDividends, "MITT-PB Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/MITT-PB
Summary
As of Oct 27, 2026, TPG Mortgage Investment Trust, Inc. (MITT-PB) yields 11.36% ($2.00 a year per share) and has a dividend safety grade of B (71/100).
Is MITT-PB a good dividend stock?
Yes, with caveatsTPG Mortgage Investment Trust, Inc. (MITT-PB) pays a quarterly dividend yielding 11.36% ($2.00/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 11.36%
- Payout Ratio
- —
- Annual Dividend
- $2.00
- 5-Yr Avg Growth
- -12.9%
- Ex-Dividend Date
- Aug 31, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.79
- Market Cap
- —
- P/E Ratio
- 11.2
- 5-Yr Total Return
- -27%
- 52-Week Range
- $16.23 – $23.34
- Dividend Safety
- B · 71/100
- Ever Cut?
- No
MITT-PB dividend raises and cuts
TPG Mortgage Investment Trust, Inc. (MITT-PB) has raised its regular dividend 1 time and cut it 0 times across the 54 payments on record since 2012. Its most recent change was a 13.6% increase to $0.500 per share, going ex-dividend on Feb 26, 2013.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Feb 26, 2013 | Raise | $0.440 → $0.500 | +13.6% |
Frequently Asked Questions
Is MITT-PB a good dividend stock?
Yes, with caveats. TPG Mortgage Investment Trust, Inc. (MITT-PB) pays a quarterly dividend yielding 11.36% ($2.00/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is MITT-PB undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, MITT-PB's fair value is about $31.98 versus a $17.61 share price — so it looks undervalued (+82% vs. fair value).
Is MITT-PB's dividend safe?
MITT-PB has a dividend-safety grade of B (71/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is MITT-PB's fair value?
Our blended fair-value estimate for MITT-PB is about $31.98 per share, roughly 82% above the current $17.61 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is MITT-PB a buy, hold, or sell?
We don't issue formal ratings, but on the data MITT-PB screens as "yes, with caveats" and undervalued. TPG Mortgage Investment Trust, Inc. (MITT-PB) pays a quarterly dividend yielding 11.36% ($2.00/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will MITT-PB cut its dividend?
MITT-PB earns a dividend-safety grade of B (71/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does MITT-PB pay a dividend?
Yes. TPG Mortgage Investment Trust, Inc. pays a quarterly dividend of about $2.00 per share annually, a forward yield of roughly 11.36%.
What is MITT-PB's dividend yield?
As of Oct 27, 2026, MITT-PB's forward dividend yield is 11.36%, based on a $2.00 annual dividend and a $17.61 share price.
What is MITT-PB's dividend per share?
As of Oct 27, 2026, MITT-PB pays $2.00 per share per year, distributed on a quarterly basis.
How many years has MITT-PB grown its dividend?
MITT-PB does not currently have a long dividend-growth streak on record.
When is the next MITT-PB ex-dividend date?
As of Oct 27, 2026, MITT-PB's next ex-dividend date hasn't been announced. The most recent was Aug 31, 2026, for $0.50 per share.
MITT-PB Price — Last 12 Months
Daily close
Price Return
1 Year
-20%
3 Years
+1%
5 Years
-27%
52-Week Range
$16.23 – $23.34
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MITT-PB worth?
Undervaluedlow confidenceOur blended fair-value estimate for TPG Mortgage Investment Trust, Inc. is $31.98 per share, versus a market price of $17.61. That implies 82% of upside — a margin of safety of about 45%.
Fair Value
$31.98
Current Price
$17.61
Upside
+82%
Margin of Safety
45%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 12.0% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $1.57 EPS, $2.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MITT-PB Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full MITT-PB dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 17, 2026 | $0.5000 | regular |
| May 29, 2026 | Jun 17, 2026 | $0.5000 | regular |
| Feb 27, 2026 | Mar 17, 2026 | $0.5000 | regular |
| Nov 28, 2025 | Dec 17, 2025 | $0.5000 | regular |
| Aug 29, 2025 | Sep 17, 2025 | $0.5000 | regular |
| May 30, 2025 | Jun 17, 2025 | $0.5000 | regular |
| Feb 28, 2025 | Mar 17, 2025 | $0.5000 | regular |
| Nov 29, 2024 | Dec 17, 2024 | $0.5000 | regular |
| Aug 30, 2024 | Sep 17, 2024 | $0.5000 | regular |
| May 31, 2024 | Jun 17, 2024 | $0.5000 | regular |
| Feb 28, 2024 | Mar 18, 2024 | $0.5000 | regular |
| Nov 29, 2023 | Dec 18, 2023 | $0.5000 | regular |
| Aug 30, 2023 | Sep 18, 2023 | $0.5000 | regular |
| May 30, 2023 | Jun 20, 2023 | $0.5000 | regular |
Income Calculator
At $2.00 / yr per share
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