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TRU Ex Dividend Date
TRU Ex Dividend Date shows the ex-dividend date of Torch Energy Royalty Trust along with dividend yield, payout ratio, and dividend history for TRU.
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Last update date: July 24, 2026
When is the TRU Ex Dividend Date?
The TRU Ex Dividend Date is on May 27, 2026.
| Company | Torch Energy Royalty Trust |
|---|---|
| Stock Symbol | TRU - NYSE |
| TRU Stock Price | $76.52 |
| TRU Ex-Dividend Date | May 27, 2026 |
| TRU Dividend Record Date | May 27, 2026 |
| TRU Dividend Declaration Date | May 13, 2026 |
| TRU Dividend Payout Date | June 11, 2026 |
| TRU Dividend Period | Quarterly |
| TRU Dividend Payout | $0.13 Per Share |
| TRU Annual Dividend | $0.48 Per Share |
| TRU Dividend Payout Ratio | 25.67% |
| TRU Dividend Yield | 0.63% |
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TRU Dividend History
| TRU Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 05/27/2026 | 06/11/2026 | Quarterly | $0.12500 | |
| 02/26/2026 | 03/13/2026 | Quarterly | $0.12500 | |
| 11/21/2025 | 12/08/2025 | Quarterly | $0.11500 | |
| 08/22/2025 | 09/08/2025 | Quarterly | $0.11500 | |
| 05/22/2025 | 06/06/2025 | Quarterly | $0.11500 | |
| 02/27/2025 | 03/14/2025 | Quarterly | $0.11500 | +9.52% |
| 11/22/2024 | 12/09/2024 | Quarterly | $0.10500 | |
| 08/23/2024 | 09/09/2024 | Quarterly | $0.10500 | |
| 05/16/2024 | 06/03/2024 | Quarterly | $0.10500 | |
| 03/06/2024 | 03/22/2024 | Quarterly | $0.10500 | |
| 11/16/2023 | 12/04/2023 | Quarterly | $0.10500 | |
| 08/22/2023 | 09/07/2023 | Quarterly | $0.10500 | |
| 05/18/2023 | 06/02/2023 | Quarterly | $0.10500 | |
| 03/08/2023 | 03/24/2023 | Quarterly | $0.10500 | |
| 11/16/2022 | 12/02/2022 | Quarterly | $0.10500 | |
| 08/24/2022 | 09/09/2022 | Quarterly | $0.10500 | +10.53% |
| 05/26/2022 | 06/10/2022 | Quarterly | $0.09500 | |
| 03/09/2022 | 03/25/2022 | Quarterly | $0.09500 | |
| 11/23/2021 | 12/09/2021 | Quarterly | $0.09500 | |
| 08/24/2021 | 09/09/2021 | Quarterly | $0.09500 | |
| 05/25/2021 | 06/10/2021 | Quarterly | $0.09500 | +26.67% |
| 03/10/2021 | 03/26/2021 | Quarterly | $0.07500 | |
| 11/24/2020 | 12/10/2020 | Quarterly | $0.07500 | |
| 08/19/2020 | 09/04/2020 | Quarterly | $0.07500 | |
| 05/27/2020 | 06/12/2020 | Quarterly | $0.07500 |
| 03/12/2020 | 03/30/2020 | Quarterly | $0.07500 | |
| 11/26/2019 | 12/12/2019 | Quarterly | $0.07500 | |
| 08/21/2019 | 09/06/2019 | Quarterly | $0.07500 | |
| 05/22/2019 | 06/07/2019 | Quarterly | $0.07500 | |
| 03/06/2019 | 03/22/2019 | Quarterly | $0.07500 | |
| 11/20/2018 | 12/06/2018 | Quarterly | $0.07500 | |
| 08/21/2018 | 09/06/2018 | Quarterly | $0.07500 | |
| 05/22/2018 | 06/07/2018 | Other | $0.07500 |
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