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TRNO Terreno Realty Corporation — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Real Estate / REIT - Industrial

$63.69 ▼ $-1.38(-2.12%) as of Oct 29, 2026 06:20 UTC
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Terreno Realty Corporation, together with its subsidiaries, focuses on the acquisition, ownership, and management of industrial real estate assets. Their operations are strategically located in six key coastal U.S. markets: Los Angeles, the Northern New Jersey/New York City metropolitan area, the San Francisco Bay Area, Seattle, Miami, and Washington, D.C. It should be noted that all measurements concerning property size (square footage, acreage), occupancy rates, and the total number of properties detailed within their condensed consolidated financial statements are provided on an unaudited basis. As of September 30, 2020, the company's portfolio included 219 buildings, encompassing a total area of approximately 13.1 million square feet. Additionally, they possessed 22 developed land parcels spanning about 85.0 acres, alongside one property currently undergoing redevelopment, which is projected to contribute roughly 0.2 million square feet upon completion. Terreno operates as an internally managed corporation chartered in Maryland. The company chose to be designated as a Real Estate Investment Trust (REIT) for tax purposes, pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, effective from its taxable year concluded on December 31, 2010.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.5700Paid Oct 09, 2026
Forward Annual$2.28From the $0.5700 dividend declared Aug 05, 2026
FrequencyQuarterly
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth7.4%Annual totals, 2024–2025
10-Yr Growth11.8%Annual totals, 2015–2025

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

89/100

Very strong indicators

Complete data

Dividend Growth Score

91/100

Very strong growth record

Complete data

Dividend Value Score

59/100

Near own historical valuation

Complete data

DividendRank

81/100

Top fifth of the scale

Complete data

How the Dividend Safety Score is built for TRNO
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Operating cash flow payout ratioOperating cash flow payout ratio 75% (TTM to Jun 30, 2026) 81 35%
Net debt / EBITDANet debt / EBITDA 1.8x (TTM to Jun 30, 2026) 100 20%
Interest coverageInterest coverage, EBITDA basis 15.7x (TTM to Jun 30, 2026) 100 15%
Dividend record15 years of uninterrupted regular payments 77 20%
Operating cash flow stabilityOperating cash flow 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: real estate investment trust. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for TRNO
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 12.5% (2020–2025) 100 25%
Consecutive annual increases14 consecutive annual increases (through 2025) 85 20%
Payout headroomHeadroom from the operating cash flow payout ratio 75% (TTM to Jun 30, 2026) 71 20%
Operating cash flow per share growth (3 years)Operating cash flow per share CAGR 11.8% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 19.9% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 11.8% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

How the Dividend Value Score is built for TRNO
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 91st percentile of its 120 month-end yields 91 40%
P/OCF vs own 5-year medianP/OCF 24.2 is 0.83x its 5-year median of 29.1 75 25%
Operating cash flow yieldOperating cash flow yield 4.1% (TTM to Jun 30, 2026) 21 20%
P/OCF vs peersP/OCF 24.2 vs peer median 12.6 (1.92x; 112 reit / Real Estate securities) 0 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

Key Metrics

Current Yield

3.58%

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

$2.2800

Declared Aug 05, 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

Q Quarterly

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)

40

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

$57.13 – $75.08

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

55.02% (EPS-based)

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

15

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)

1.57

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
Meets the Solid check: Dividend Safety Score 89/100 and yield 3.58%.
A Accelerating
14 consecutive years of dividend increases.
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
15 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume626,660Oct 23, 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$65.67Oct 23, 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$64.58 – $66.39Oct 23, 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$65.64Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$6.94BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out108.97MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$3.6512 months to Jun 30, 2026 (Q2 FY2026)Earnings 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)17.5Price 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-DateSep 30, 2026Paid Oct 09, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe 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)10.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)12.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases14 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose14Since Apr 2011
Rank among payers787of 2,430 with a record
Years it fell over 20%0in 14 comparable years
Of peers with 10 to 24 up years75%also cut at some point

TRNO has raised its annual dividend in 14 separate years since April 2011, which ranks 787 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

TRNO's dividend yield rose from 2.90% to 3.58% over the past ~90 days (+0.68 pp). Of that move, +0.31 pp came from changes in the dividend rate and +0.36 pp from the share price ($71.70 on Aug 03, 2026 → $63.69 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

Current3.58%
1-Yr Average3.30%
Low / High2.77% – 3.72%
Percentile94%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), TRNO's current yield is higher than approximately 94% of them. Our stored price history for TRNO 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
$0.5700 Q Regular Aug 05, 2026 Sep 30, 2026 Sep 30, 2026 Oct 09, 2026
$0.5200 Q Regular May 06, 2026 Jun 26, 2026 Jun 26, 2026 Jul 10, 2026
$0.5200 Q Regular Feb 04, 2026 Mar 27, 2026 Mar 27, 2026 Apr 10, 2026
$0.5200 Q Regular Nov 05, 2025 Dec 15, 2025 Dec 15, 2025 Jan 09, 2026
$0.5200 Q Regular Aug 06, 2025 Sep 29, 2025 Sep 29, 2025 Oct 10, 2025
$0.4900 Q Regular May 07, 2025 Jun 27, 2025 Jun 27, 2025 Jul 11, 2025
$0.4900 Q Regular Feb 05, 2025 Mar 27, 2025 Mar 27, 2025 Apr 04, 2025
$0.4900 Q Regular Nov 06, 2024 Dec 13, 2024 Dec 13, 2024 Jan 07, 2025
$0.4900 Q Regular Aug 07, 2024 Sep 30, 2024 Sep 30, 2024 Oct 11, 2024
$0.4500 Q Regular May 08, 2024 Jun 28, 2024 Jun 28, 2024 Jul 12, 2024
$0.4500 Q Regular Feb 07, 2024 Mar 27, 2024 Mar 28, 2024 Apr 05, 2024
$0.4500 Q Regular Nov 01, 2023 Dec 14, 2023 Dec 15, 2023 Jan 05, 2024
$0.4500 Q Regular Aug 02, 2023 Sep 28, 2023 Sep 29, 2023 Oct 13, 2023
$0.4000 Q Regular May 03, 2023 Jun 29, 2023 Jun 30, 2023 Jul 14, 2023
$0.4000 Q Regular Feb 08, 2023 Mar 30, 2023 Mar 31, 2023 Apr 06, 2023
$0.4000 Q Regular Nov 02, 2022 Dec 29, 2022 Dec 30, 2022 Jan 13, 2023
$0.4000 Q Regular Aug 03, 2022 Sep 29, 2022 Sep 30, 2022 Oct 14, 2022
$0.3400 Q Regular May 04, 2022 Jun 29, 2022 Jun 30, 2022 Jul 14, 2022
$0.3400 Q Regular Feb 09, 2022 Mar 24, 2022 Mar 25, 2022 Apr 08, 2022
$0.3400 Q Regular Nov 03, 2021 Dec 14, 2021 Dec 15, 2021 Jan 05, 2022
$0.3400 Q Regular Aug 04, 2021 Sep 30, 2021 Oct 01, 2021 Oct 15, 2021
$0.2900 Q Regular May 05, 2021 Jun 29, 2021 Jun 30, 2021 Jul 14, 2021
$0.2900 Q Regular Feb 10, 2021 Mar 25, 2021 Mar 26, 2021 Apr 09, 2021
$0.2900 Q Regular Nov 04, 2020 Dec 14, 2020 Dec 15, 2020 Jan 05, 2021
$0.2900 Q Regular Aug 05, 2020 Oct 01, 2020 Oct 02, 2020 Oct 16, 2020
$0.2700 Q Regular May 06, 2020 Jun 29, 2020 Jun 30, 2020 Jul 14, 2020
$0.2700 Q Regular Feb 06, 2020 Mar 26, 2020 Mar 27, 2020 Apr 10, 2020
$0.2700 Q Regular Oct 30, 2019 Dec 30, 2019 Dec 31, 2019 Jan 14, 2020
$0.2700 Q Regular Jul 31, 2019 Oct 03, 2019 Oct 04, 2019 Oct 18, 2019
$0.2400 Q Regular May 01, 2019 Jul 03, 2019 Jul 05, 2019 Jul 19, 2019
$0.2400 Q Regular Feb 06, 2019 Mar 28, 2019 Mar 29, 2019 Apr 12, 2019
$0.2400 Q Regular Nov 01, 2018 Dec 17, 2018 Dec 18, 2018 Jan 11, 2019
$0.2400 Q Regular Aug 02, 2018 Oct 04, 2018 Oct 05, 2018 Oct 19, 2018
$0.2200 Q Regular May 02, 2018 Jul 05, 2018 Jul 06, 2018 Jul 20, 2018
$0.2200 Q Regular Feb 06, 2018 Mar 27, 2018 Mar 28, 2018 Apr 12, 2018
$0.2200 Q Regular Oct 31, 2017 Dec 28, 2017 Dec 29, 2017 Jan 12, 2018
$0.2200 Q Regular Aug 14, 2017 Oct 05, 2017 Oct 06, 2017 Oct 20, 2017
$0.2000 Q Regular May 30, 2017 Jul 05, 2017 Jul 07, 2017 Jul 21, 2017
$0.2000 Q Regular Feb 08, 2017 Mar 24, 2017 Mar 28, 2017 Apr 12, 2017
$0.2000 Q Regular Nov 21, 2016 Dec 28, 2016 Dec 30, 2016 Jan 13, 2017
$0.2000 Q Regular Aug 11, 2016 Oct 05, 2016 Oct 07, 2016 Oct 21, 2016
$0.1800 Q Regular May 24, 2016 Jul 05, 2016 Jul 07, 2016 Jul 21, 2016
$0.1800 Q Regular Feb 11, 2016 Mar 23, 2016 Mar 28, 2016 Apr 12, 2016
$0.1800 Q Regular Nov 24, 2015 Dec 29, 2015 Dec 31, 2015 Jan 14, 2016
$0.1600 Q Regular Aug 24, 2015 Oct 05, 2015 Oct 07, 2015 Oct 21, 2015
$0.1600 Q Regular May 26, 2015 Jul 02, 2015 Jul 07, 2015 Jul 21, 2015
$0.1600 Q Regular Feb 23, 2015 Apr 02, 2015 Apr 07, 2015 Apr 21, 2015
$0.1600 Q Regular Nov 04, 2014 Dec 29, 2014 Dec 31, 2014 Jan 14, 2015
$0.1400 Q Regular Aug 11, 2014 Oct 03, 2014 Oct 07, 2014 Oct 21, 2014
$0.1400 Q Regular May 12, 2014 Jul 02, 2014 Jul 07, 2014 Jul 21, 2014
$0.1300 Q Regular Feb 19, 2014 Apr 03, 2014 Apr 07, 2014 Apr 21, 2014
$0.1300 Q Regular Nov 07, 2013 Dec 27, 2013 Dec 31, 2013 Jan 14, 2014
$0.1300 Q Regular Aug 08, 2013 Oct 03, 2013 Oct 07, 2013 Oct 21, 2013
$0.1300 Q Regular May 08, 2013 Jul 02, 2013 Jul 05, 2013 Jul 19, 2013
$0.1200 Q Regular Feb 19, 2013 Apr 03, 2013 Apr 05, 2013 Apr 19, 2013
$0.1200 Q Regular Nov 06, 2012 Dec 27, 2012 Dec 31, 2012 Jan 14, 2013
$0.1200 Q Regular Aug 03, 2012 Oct 03, 2012 Oct 05, 2012 Oct 26, 2012
$0.1200 Q Regular May 08, 2012 Jul 05, 2012 Jul 09, 2012 Jul 23, 2012
$0.1000 Q Regular Feb 23, 2012 Apr 03, 2012 Apr 05, 2012 Apr 19, 2012
$0.1000 Q Regular Nov 10, 2011 Jan 04, 2012 Jan 06, 2012 Jan 20, 2012
$0.1000 Q Regular Aug 15, 2011 Oct 04, 2011 Oct 06, 2011 Oct 20, 2011
$0.1000 Q Regular May 19, 2011 Jul 01, 2011 Jul 06, 2011 Jul 20, 2011
$0.1000 Q Regular Feb 18, 2011 Apr 01, 2011 Apr 05, 2011 Apr 19, 2011

Peer Comparison

Selected REIT - Industrial dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FR First Industrial Realty Trust, Inc. 3.68% 12.2% 12 yrs 84
EGP EastGroup Properties, Inc. 3.59% 13.9% 14 yrs 84
PLD Prologis, Inc. 3.42% 11.7% 12 yrs 76
CUBE CubeSmart 5.26% 9.4% 15 yrs 74

TRNO dividend — frequently asked questions

Does Terreno Realty Corporation pay a dividend?

Yes. Terreno Realty Corporation (TRNO) currently pays a dividend. The annualized dividend is about $2.28 per share, a yield of approximately 3.58%.

What is Terreno Realty Corporation's dividend yield?

Terreno Realty Corporation's dividend yield is approximately 3.58%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Terreno Realty Corporation pay dividends?

Terreno Realty Corporation pays dividends quarterly — 4 times per year.

How long has Terreno Realty Corporation paid dividends?

Terreno Realty Corporation has 15 years of dividend payments on record, and has increased its dividend for 14 consecutive years.

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.