TPSRF Dividend History & Yield Analysis
TPSRF has 10 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.4100.
Annual Dividend History
- 2026$0.02191 pmt
- 2025$0.03712 pmts
- 2024$0.04632 pmts
- 2023$0.04952 pmts
- 2022$0.06182 pmts
- 2021$0.02001 pmt
TPSRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0219 |
| 2025-12-01 | 2025-12-01 | $0.0179 |
| 2025-08-01 | 2025-08-01 | $0.0192 |
| 2024-12-01 | 2024-12-02 | $0.0192 |
| 2024-08-01 | 2024-08-01 | $0.0271 |
| 2023-12-01 | 2023-12-04 | $0.0215 |
| 2023-08-01 | 2023-08-01 | $0.0280 |
| 2022-11-01 | 2022-11-28 | $0.0176 |
| 2022-08-01 | 2022-08-04 | $0.0442 |
| 2021-11-01 | 2021-11-29 | $0.0200 |
Does TPSRF pay dividends?
Yes. TPSRF pays on a semi-annual schedule, most recently $0.0219 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TPSRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0398) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TPSRF DCF fair value page for the cash flow behind it.