TRSBF Dividend History & Yield Analysis
TRSBF has 6 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 $2.15.
Annual Dividend History
- 2026$0.03191 pmt
- 2025$0.03191 pmt
- 2024$0.03191 pmt
- 2023$0.01271 pmt
- 2022$0.02551 pmt
- 2018$0.00871 pmt
TRSBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-21 | $0.0319 |
| 2025-07-01 | 2025-07-21 | $0.0319 |
| 2024-07-01 | 2024-07-22 | $0.0319 |
| 2023-06-01 | 2023-06-27 | $0.0127 |
| 2022-06-01 | 2022-06-28 | $0.0255 |
| 2018-07-01 | 2018-07-03 | $0.0087 |
Does TRSBF pay dividends?
Yes. TRSBF pays on a annual schedule, most recently $0.0319 per share with an ex-dividend date of 2026-07-01. 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 TRSBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0319) by the latest market price. The forward yield annualizes the most recent payment across 1 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 TRSBF DCF fair value page for the cash flow behind it.