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TBCRF Timbercreek Financial Corp. — dividend yield, history & ex-dividend dates

Other OTC· Monthly dividend· Common Stock · Financial Services / Financial - Credit Services

$3.61 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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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

StatusReduced
Last Dividend$0.0409Pays Nov 13, 2026
Forward Annual$0.49From the $0.0405 dividend declared Jul 29, 2026
FrequencyMonthly
Last Ex-DateOct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 30, 2026$0.0409, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateDec 15, 2026
1-Yr Growth-1.8%Annual totals, 2024–2025

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.

Dividend Safety Score

34/100

Weak indicators

Most data available

Dividend Growth Score

15/100

Very weak growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

33/100

Lower middle of the scale

Partial data

How the Dividend Safety Score is built for TBCRF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 202% (TTM to Jun 30, 2026) 0 20%
FCF payout ratioN/A (not used) N/A 25%
Net debt / EBITDANet debt / EBITDA 23.5x (TTM to Jun 30, 2026) 0 15%
Interest coverageInterest coverage 1.7x (TTM to Jun 30, 2026) 21 10%
Dividend record9 years of uninterrupted regular payments 66 20%
Earnings stabilityNet 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
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -0.8% (2020–2025) 21 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom 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 growthN/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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 34/100, yield 13.46%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
9 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume300Oct 22, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$4.67Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$4.67 – $4.67Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$4.67Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$298.74MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out82.75MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CAD 0.3112 months to Jun 30, 2026 (Q2 FY2026); reported in CADEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)16.8Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 30, 2026Pays Nov 13, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 30, 2026Pays Dec 15, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-2.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-0.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

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

Current13.46%
1-Yr Average10.63%
Low / High9.11% – 13.21%
Percentile100%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.