Thomson Reuters Corporation
TRIIndustrials · Stock · quarterly payer
Forward Yield
2.53%
Annual Dividend
$2.62
Payout Ratio
67%
5-Yr Growth
8.6%
Ex-Date
Aug 19, 2026
Frequency
Quarterly
Summary
As of August 2026, Thomson Reuters Corporation (TRI) yields 2.53% ($2.62 per share annually), with a blended fair-value estimate of $111.08 — +7% upside, so it screens as fairly valued. Dividend safety grade: A (88/100). 7 years of dividend growth.
Is TRI a good dividend stock?
YesThomson Reuters Corporation (TRI) pays a quarterly dividend yielding 2.53% ($2.62/yr), with 7 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Strong 8.6% 5-yr dividend growth
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 2.53%
- Payout Ratio
- 67%
- Annual Dividend
- $2.62
- 5-Yr Avg Growth
- 8.6%
- Ex-Dividend Date
- Aug 19, 2026
- Years of Growth
- 7
- Frequency
- quarterly
- Beta
- 0.17
- Market Cap
- $42.9B
- P/E Ratio
- 27.3
- 5-Yr Total Return
- -10%
- 52-Week Range
- $76.28 – $180.00
- Dividend Safety
- A · 88/100
- Ever Cut?
- No
Frequently Asked Questions
TRI Price — Last 12 Months
Daily close
Price Return
1 Year
-42%
3 Years
-15%
5 Years
-10%
52-Week Range
$76.28 – $180.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TRI worth?
Fairly valuedhigh confidenceOur blended fair-value estimate for Thomson Reuters Corporation is $111.08 per share, versus a market price of $103.61. That implies the stock is roughly fairly priced.
Fair Value
$111.08
Current Price
$103.61
Gap
+7%
Margin of Safety
7%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 4.8% annual free-cash-flow growth. We model 10.4% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 10.4% stage-1 growth, 2.5% terminal growth, $3.79 EPS, $2.62 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TRI Dividend Safety Score
Very 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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 20, 2026 | — | $0.6550 | regular |
| May 4, 2026 | — | $1.4360 | regular |
| Feb 17, 2026 | — | $0.6550 | regular |
| Nov 18, 2025 | — | $0.5950 | regular |
| Aug 19, 2025 | — | $0.5950 | regular |
| May 15, 2025 | — | $0.5950 | regular |
| Feb 20, 2025 | — | $0.5950 | regular |
| Nov 21, 2024 | — | $0.5400 | regular |
| Aug 15, 2024 | — | $0.5400 | regular |
| May 15, 2024 | — | $0.5400 | regular |
| Feb 20, 2024 | — | $0.5400 | regular |
| Nov 15, 2023 | — | $0.4900 | regular |
| Aug 16, 2023 | — | $0.4900 | regular |
| Jun 23, 2023 | — | $4.8450 | regular |
Income Calculator
At $2.62 / yr per share
