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TRPRF declares CAD 0.3175 quarterly cash dividend, October 2 ex-date

In focus for income shareholders: a quarterly cash dividend of CAD 0.3175 per share from TRPRF, with the ex-dividend and record date both set for October 2, 2026. Payment follows on October 30. The quarterly frequency…

NM
NewsMV Markets Desk
3 min read
1 August 2026Markets desk
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Key takeaways

  • TRPRF declared a quarterly cash dividend of CAD 0.3175 per share.
  • The ex-dividend date and record date both fall on October 2, 2026.
  • The dividend will be paid on October 30, 2026.
  • The distribution follows a quarterly schedule, amounting to four declared dividends per year.
  • Investors must hold shares before October 2, 2026 to qualify for the payment.

In focus for income shareholders: a quarterly cash dividend of CAD 0.3175 per share from TRPRF, with the ex-dividend and record date both set for October 2, 2026. Payment follows on October 30. The quarterly frequency places this distribution on a recurring annual cycle.

The declared amount

CAD 0.3175 per share is the cash figure for this cycle. The ex-dividend date and the record date fall on the same calendar day, October 2, 2026. When those two dates align, the settlement buffer between eligibility and formal registration collapses to a single session. Investors who hold shares before that date qualify. Those who buy on October 2 or after do not, regardless of settlement timing.

Cadence and currency

The declared schedule is quarterly. That places TRPRF's distribution cycle at four declared dividends per year, with this payment now confirmed. The payout is in Canadian dollars. Holders whose accounts report or settle in other currencies will receive the equivalent of CAD 0.3175 per share, converted at the rate in effect on October 30, 2026.

No change to the quarterly frequency or the CAD denomination was included in the corporate action.

What to watch

October 30, 2026 is the payment date. That is when the declared CAD 0.3175 per share reaches registered accounts. October 2 is the nearer session to track for current holders. The quarterly schedule points to a subsequent declaration, but no forward amount or timeline beyond this cycle has been announced.

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Frequently asked

How much is the TRPRF dividend?

The dividend is CAD 0.3175 per share for this cycle, paid in Canadian dollars.

When is the ex-dividend date?

The ex-dividend date and record date both fall on the same day, October 2, 2026.

When will the dividend be paid?

The dividend will be paid on October 30, 2026, when the CAD 0.3175 per share reaches registered accounts.

Who qualifies for this dividend?

Investors who hold shares before October 2, 2026 qualify, while those who buy on or after October 2 do not, regardless of settlement timing.

What happens for accounts in other currencies?

Holders whose accounts settle in other currencies will receive the equivalent of CAD 0.3175 per share, converted at the rate in effect on October 30, 2026.