TRI Dividend History & Yield Analysis
TRI has 60+ 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 $99.06.
Annual Dividend History
- 2026$2.753 pmts
- 2025$2.384 pmts
- 2024$2.164 pmts
- 2023$6.845 pmts
- 2022$1.854 pmts
- 2021$1.684 pmts
- 2020$1.584 pmts
- 2019$1.504 pmts
- 2018$0.71662 pmts
- 2017$1.434 pmts
- 2016$1.414 pmts
- 2015$1.394 pmts
- 2014$1.374 pmts
- 2013$1.354 pmts
- 2012$1.334 pmts
- 2011$1.294 pmts
- 2010$1.204 pmts
- 2009$1.164 pmts
- 2008$1.124 pmts
- 2007$1.024 pmts
- 2006$0.91404 pmts
- 2005$0.82044 pmts
- 2004$0.78404 pmts
- 2003$1.014 pmts
- 2002$0.36862 pmts
TRI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-05-20 | $0.6550 |
| 2026-05-01 | 2026-05-04 | $1.44 |
| 2026-02-01 | 2026-02-17 | $0.6550 |
| 2025-11-01 | 2025-11-18 | $0.5950 |
| 2025-08-01 | 2025-08-19 | $0.5950 |
| 2025-05-01 | 2025-05-15 | $0.5950 |
| 2025-02-01 | 2025-02-20 | $0.5950 |
| 2024-11-01 | 2024-11-21 | $0.5400 |
| 2024-08-01 | 2024-08-15 | $0.5400 |
| 2024-05-01 | 2024-05-15 | $0.5400 |
| 2024-02-01 | 2024-02-20 | $0.5400 |
| 2023-11-01 | 2023-11-15 | $0.4900 |
| 2023-08-01 | 2023-08-16 | $0.4900 |
| 2023-06-01 | 2023-06-23 | $4.84 |
| 2023-05-01 | 2023-05-17 | $0.5088 |
| 2023-02-01 | 2023-02-22 | $0.5088 |
| 2022-11-01 | 2022-11-16 | $0.4621 |
| 2022-08-01 | 2022-08-17 | $0.4621 |
| 2022-05-01 | 2022-05-25 | $0.4621 |
| 2022-02-01 | 2022-02-23 | $0.4621 |
| 2021-11-01 | 2021-11-17 | $0.4206 |
| 2021-08-01 | 2021-08-18 | $0.4206 |
| 2021-05-01 | 2021-05-19 | $0.4206 |
| 2021-03-01 | 2021-03-04 | $0.4206 |
| 2020-11-01 | 2020-11-18 | $0.3946 |
| 2020-08-01 | 2020-08-19 | $0.3946 |
| 2020-05-01 | 2020-05-20 | $0.3946 |
| 2020-03-01 | 2020-03-05 | $0.3946 |
| 2019-11-01 | 2019-11-20 | $0.3738 |
| 2019-08-01 | 2019-08-21 | $0.3738 |
| 2019-05-01 | 2019-05-22 | $0.3738 |
| 2019-03-01 | 2019-03-07 | $0.3738 |
| 2018-05-01 | 2018-05-16 | $0.3583 |
| 2018-02-01 | 2018-02-21 | $0.3583 |
| 2017-11-01 | 2017-11-15 | $0.3583 |
| 2017-08-01 | 2017-08-15 | $0.3583 |
| 2017-05-01 | 2017-05-16 | $0.3583 |
| 2017-02-01 | 2017-02-21 | $0.3583 |
| 2016-11-01 | 2016-11-15 | $0.3531 |
| 2016-08-01 | 2016-08-16 | $0.3531 |
| 2016-05-01 | 2016-05-17 | $0.3531 |
| 2016-02-01 | 2016-02-19 | $0.3531 |
| 2015-11-01 | 2015-11-17 | $0.3479 |
| 2015-08-01 | 2015-08-18 | $0.3479 |
| 2015-05-01 | 2015-05-19 | $0.3479 |
| 2015-02-01 | 2015-02-19 | $0.3479 |
| 2014-11-01 | 2014-11-18 | $0.3427 |
| 2014-08-01 | 2014-08-19 | $0.3427 |
| 2014-05-01 | 2014-05-20 | $0.3427 |
| 2014-02-01 | 2014-02-20 | $0.3427 |
| 2013-11-01 | 2013-11-19 | $0.3375 |
| 2013-08-01 | 2013-08-20 | $0.3375 |
| 2013-05-01 | 2013-05-21 | $0.3375 |
| 2013-02-01 | 2013-02-21 | $0.3375 |
| 2012-11-01 | 2012-11-19 | $0.3323 |
| 2012-08-01 | 2012-08-21 | $0.3323 |
| 2012-05-01 | 2012-05-22 | $0.3323 |
| 2012-02-01 | 2012-02-17 | $0.3323 |
| 2011-11-01 | 2011-11-15 | $0.3219 |
| 2011-08-01 | 2011-08-16 | $0.3219 |
Does TRI pay dividends?
Yes. TRI pays on a quarterly schedule, most recently $0.6550 per share with an ex-dividend date of 2026-06-01. 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 TRI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.34) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TRI DCF fair value page for the cash flow behind it.