TBCRF Timbercreek Financial Corp. — dividend yield, history & ex-dividend dates
Timbercreek Financial Corp. is a non-investment fund. It engages in the provision of financing solutions to qualified real estate investors who require funding and who are generally in a transitional phase of the investment process. The company was founded on June 30, 2016 and is headquartered in Toronto, Canada.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for TBCRF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 202% (TTM to Jun 30, 2026) | 0 | 20% |
| FCF payout ratio | N/A (not used) | N/A | 25% |
| Net debt / EBITDA | Net debt / EBITDA 23.5x (TTM to Jun 30, 2026) | 0 | 15% |
| Interest coverage | Interest coverage 1.7x (TTM to Jun 30, 2026) | 21 | 10% |
| Dividend record | 9 years of uninterrupted regular payments | 66 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for TBCRF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR -0.8% (2020–2025) | 21 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 202% (TTM to Jun 30, 2026) | 0 | 20% |
| Earnings per share growth (3 years) | N/A (not used) | N/A | 15% |
| Revenue growth (3 years) | Revenue CAGR -0.3% (FY2022–FY2025) | 38 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
13.46%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.4860
Declared Jul 29, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
M Monthly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
37
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$3.68 – $5.33
Closes through Oct 22, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
202.26%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
9
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.65
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
TBCRF's dividend yield rose from 10.85% to 13.46% over the past ~90 days (+2.61 pp). Of that move, +0.00 pp came from changes in the dividend rate and +2.61 pp from the share price ($4.48 on Aug 03, 2026 → $3.61 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 271 daily observations over the past 13 months (through Oct 22, 2026), TBCRF's current yield is higher than approximately 100% of them. Our stored price history for TBCRF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0410 M | Regular upcoming, not yet declared | N/A | Dec 31, 2026 | Dec 31, 2026 | Jan 15, 2027 |
| $0.0409 M | Regular upcoming, not yet declared | N/A | Nov 30, 2026 | Nov 30, 2026 | Dec 15, 2026 |
| $0.0409 M | Regular | N/A | Oct 30, 2026 | Oct 30, 2026 | Nov 13, 2026 |
| $0.0405 M | Regular | Jul 29, 2026 | Sep 29, 2026 | Sep 29, 2026 | Oct 15, 2026 |
| $0.0415 M | Regular | Jul 29, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 |
| $0.0410 M | Regular | Jul 23, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 |
| $0.0405 M | Regular | Jun 24, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.0417 M | Regular | May 22, 2026 | May 29, 2026 | May 29, 2026 | Jun 15, 2026 |
| $0.0422 M | Regular | Apr 23, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 |
| $0.0412 M | Regular | Mar 23, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.0422 M | Regular | Feb 24, 2026 | Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 |
| $0.0425 M | Regular | Jan 22, 2026 | Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 |
| $0.0419 M | Regular | Dec 23, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.0412 M | Regular | Nov 24, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 |
| $0.0410 M | Regular | Oct 22, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 |
| $0.0413 M | Regular | Sep 23, 2025 | Sep 29, 2025 | Sep 29, 2025 | Oct 15, 2025 |
| $0.0419 M | Regular | Aug 21, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 |
| $0.0415 M | Regular | Jul 22, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 |
| $0.0422 M | Regular | Jun 23, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.0418 M | Regular | May 23, 2025 | May 30, 2025 | May 30, 2025 | Jun 13, 2025 |
| $0.0416 M | Regular | Apr 22, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 |
| $0.0400 M | Regular | Mar 24, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.0399 M | Regular | Feb 20, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 |
| $0.0397 M | Regular | Jan 23, 2025 | Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 |
| $0.0400 M | Regular | Dec 19, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.0411 M | Regular | Nov 21, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| $0.0412 M | Regular | Oct 23, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 |
| $0.0426 M | Regular | Sep 20, 2024 | Sep 27, 2024 | Sep 27, 2024 | Oct 15, 2024 |
| $0.0426 M | Regular | Aug 22, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 |
| $0.0416 M | Regular | Jul 23, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 |
| $0.0420 M | Regular | Jun 20, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 |
| $0.0421 M | Regular | May 23, 2024 | May 31, 2024 | May 31, 2024 | Jun 14, 2024 |
| $0.0421 M | Regular | Apr 23, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 |
| $0.0423 M | Regular | Mar 21, 2024 | Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 |
| $0.0424 S | Regular | Feb 26, 2024 | Mar 04, 2024 | Mar 05, 2024 | Mar 11, 2024 |
| $0.0428 M | Regular | Jan 23, 2024 | Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 |
| $0.0436 M | Regular | Dec 19, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 |
| $0.0423 M | Regular | Nov 22, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 |
| $0.0416 M | Regular | Oct 23, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 |
| $0.0427 M | Regular | Sep 22, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 |
| $0.0425 M | Regular | Aug 23, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 |
| $0.0435 M | Regular | Jul 20, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 |
| $0.0434 M | Regular | Jun 22, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 |
| $0.0423 M | Regular | N/A | May 30, 2023 | May 31, 2023 | Jun 15, 2023 |
| $0.0422 M | Regular | Apr 20, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 |
| $0.0425 M | Regular | Mar 23, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 |
| $0.0424 M | Regular | Feb 17, 2023 | Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 |
| $0.0431 M | Regular | N/A | Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 |
| $0.0424 M | Regular | Dec 19, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 |
| $0.0424 M | Regular | N/A | Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 |
| $0.0422 M | Regular | N/A | Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 |
| $0.0420 M | Regular | N/A | Sep 28, 2022 | Sep 30, 2022 | Oct 14, 2022 |
| $0.0439 M | Regular | N/A | Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 |
| $0.0448 M | Regular | N/A | Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 |
| $0.0447 M | Regular | N/A | Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.0451 M | Regular | May 20, 2022 | May 30, 2022 | May 31, 2022 | Jun 15, 2022 |
| $0.0448 M | Regular | Apr 22, 2022 | Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 |
| $0.0460 M | Regular | N/A | Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 |
| $0.0451 M | Regular | Feb 18, 2022 | Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 |
| $0.0450 M | Regular | N/A | Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 |
| $0.0450 M | Regular | N/A | Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 |
| $0.0449 M | Regular | N/A | Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 |
| $0.0466 M | Regular | N/A | Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 |
| $0.0451 M | Regular | N/A | Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.0456 M | Regular | N/A | Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 |
| $0.0462 M | Regular | N/A | Jul 29, 2021 | Jul 30, 2021 | Aug 13, 2021 |
| $0.0465 M | Regular | N/A | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.0476 M | Regular | N/A | May 28, 2021 | May 31, 2021 | Jun 15, 2021 |
| $0.0468 M | Regular | Apr 23, 2021 | Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 |
| $0.0455 M | Regular | N/A | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.0459 M | Regular | N/A | Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 |
| $0.0449 M | Regular | N/A | Jan 28, 2021 | Jan 29, 2021 | Feb 15, 2021 |
| $0.0451 M | Regular | N/A | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.0443 M | Regular | N/A | Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 |
| $0.0430 M | Regular | N/A | Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 |
| $0.0429 M | Regular | N/A | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.0439 M | Regular | N/A | Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 |
| $0.0428 M | Regular | N/A | Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 |
| $0.0420 M | Regular | N/A | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.0418 M | Regular | N/A | May 28, 2020 | May 29, 2020 | Jun 15, 2020 |
| $0.0413 M | Regular | N/A | Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 |
| $0.0406 M | Regular | N/A | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.0430 M | Regular | N/A | Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 |
| $0.0435 M | Regular | N/A | Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 |
| $0.0440 M | Regular | N/A | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.0433 M | Regular | N/A | Nov 28, 2019 | Nov 29, 2019 | Dec 13, 2019 |
| $0.0436 M | Regular | N/A | Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 |
| $0.0434 M | Regular | N/A | Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.0432 M | Regular | N/A | Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 |
| $0.0436 M | Regular | N/A | Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 |
| $0.0438 M | Regular | N/A | Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 |
| $0.0426 M | Regular | N/A | May 30, 2019 | May 31, 2019 | Jun 15, 2019 |
| $0.0427 M | Regular | N/A | Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 |
| $0.0428 M | Regular | N/A | Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 |
| $0.0438 M | Regular | N/A | Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 |
| $0.0436 M | Regular | N/A | Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 |
| $0.0422 M | Regular | N/A | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| $0.0433 M | Regular | N/A | Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 |
| $0.0438 M | Regular | N/A | Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 |
| $0.0440 M | Regular | N/A | Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 |
| $0.0443 M | Regular | N/A | Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 |
| $0.0442 M | Regular | N/A | Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 |
| $0.0434 M | Regular | N/A | Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 |
| $0.0446 M | Regular | N/A | May 30, 2018 | May 31, 2018 | Jun 15, 2018 |
| $0.0447 M | Regular | N/A | Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 |
| $0.0446 M | Regular | N/A | Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 |
| $0.0451 M | Regular | N/A | Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 |
| $0.0466 M | Regular | N/A | Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 |
| $0.0457 M | Regular | N/A | Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 |
| $0.0447 M | Regular | N/A | Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 |
| $0.0444 M | Regular | N/A | Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 |
| $0.0457 M | Regular | N/A | Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 |
| $0.0456 M | Regular | N/A | Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 |
| $0.0456 M | Regular | N/A | Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 |
| $0.0436 M | Regular | N/A | Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 |
| $0.0424 M | Regular | N/A | May 29, 2017 | May 31, 2017 | Jun 15, 2017 |
| $0.0420 M | Regular | N/A | Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 |
| $0.0426 M | Regular | N/A | Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 |
| $0.0435 M | Regular | N/A | Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 |
| $0.0434 M | Regular | N/A | Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 |
Peer Comparison
Selected Financial - Credit Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 0.57% | 13.7% | 14 yrs | 83 |
| GPN | Global Payments Inc. | 1.20% | 5.1% | 0 yrs | 81 |
| GCSSF | Gecoss Corporation | 4.57% | 3.9% | 2 yrs | 76 |
| ORXCF | ORIX Corporation | 2.94% | 7.5% | 2 yrs | 73 |
Related Guides & Lists
TBCRF dividend — frequently asked questions
Does Timbercreek Financial Corp. pay a dividend?
Yes. Timbercreek Financial Corp. (TBCRF) currently pays a dividend. The annualized dividend is about $0.49 per share, a yield of approximately 13.46%.
What is Timbercreek Financial Corp.'s dividend yield?
Timbercreek Financial Corp.'s dividend yield is approximately 13.46%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Timbercreek Financial Corp. pay dividends?
Timbercreek Financial Corp. pays dividends monthly — 12 times per year.
When is Timbercreek Financial Corp.'s next ex-dividend date?
The next scheduled ex-dividend date for Timbercreek Financial Corp. is November 30, 2026; no declaration is on file yet. The associated payment is $0.0409 per share; you must own the shares before the ex-dividend date to receive it.
How long has Timbercreek Financial Corp. paid dividends?
Timbercreek Financial Corp. has 9 years of dividend payments on record.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.