Question 1

When is the next TRP ex-dividend date?

Accepted Answer

The next TRP ex-dividend date on record is Jun 30, 2026. To receive the dividend you must own TRP shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TRP on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TRP on the ex-dividend date to get the dividend?

Accepted Answer

You must own TRP before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TRP dividend?

Accepted Answer

TRP's most recent dividend was $0.6300 per share, paid on a quarterly basis — about $2.57 per share annually, a forward yield of roughly 3.72%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 31, 2026	—	$0.6300	regular
Jun 30, 2025	—	$0.6210	regular
Mar 31, 2025	—	$0.5940	regular
Dec 31, 2024	—	$0.5730	regular
Sep 27, 2024	—	$0.6500	regular
Jun 28, 2024	—	$0.6390	regular
Mar 27, 2024	—	$0.6445	regular
Dec 28, 2023	—	$0.6418	regular
Sep 28, 2023	—	$0.6281	regular
Jun 29, 2023	—	$0.6399	regular
Mar 30, 2023	—	$0.6253	regular
Dec 29, 2022	—	$0.6035	regular

TRP Ex-Dividend Date

TRP Ex-Dividend Date History

TRP Ex-Dividend Date — FAQ