Dividend History

Get a better picture of Timbercreek’s rate of return with our dividend history.

2025

Record Date
December 31, 2025
November 28, 2025
October 31, 2025
September 29, 2025
August 29, 2025
July 31, 2025
June 30, 2025
May 30, 2025
April 30, 2025
March 31, 2025
February 28, 2025
January 31, 2025

Payment Date
January 15, 2026
December 15, 2025
November 14, 2025
October 15, 2025
September 15, 2025
August 15, 2025
July 15, 2025
June 13, 2025
May 15, 2025
April 15, 2025
March 14, 2025
February 14, 2025

Dividend
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575

2024

Record Date
December 13, 2024
November 29, 2024
October 31, 2024
September 27, 2024
August 30, 2024
July 31, 2024
June 28, 2024
May 31, 2024
April 30, 2024
March 28, 2024
March 5, 2024*
February 29, 2024
January 31, 2024

Payment Date
January 15, 2025
December 13, 2024
November 15, 2024
October 15, 2024
September 13 2024
August 15 2024
July 15 2024
June 14 2024
May 15, 2024
April 15, 2024
March 11, 2024
March 15, 2024
February 15, 2024

Dividend
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575

*special dividend

2023

Record Date
December 29, 2023
November 30, 2023
October 31, 2023
September 29, 2023
August 31, 2023
July 31, 2023
June 30, 2023
May 31, 2023
April 28, 2023
March 31, 2023
February 28, 2023
January 31, 2023

Payment Date
January 15, 2024
December 15, 2023
November 15, 2023
October 13, 2023
September 15, 2023
August 15, 2023
July 14, 2023
June 15, 2023
May 15, 2023
April 14, 2023
March 15, 2023
February 15, 2023

Dividend
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575

2022

Record Date
December 30, 2022
November 30, 2022
October 31, 2022
September 30, 2022
August 31, 2022
July 29, 2022
June 30, 2022
May 31, 2022
April 29, 2022
March 31, 2022
February 28, 2022
January 31, 2022

Payment Date
January 13, 2023
December 15, 2022
November 15, 2022
October 14, 2022
September 15, 2022
August 15, 2022
July 15, 2022
June 15, 2022
May 13, 2022
April 14, 2022
March 15, 2022
February 15, 2022

Dividend
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575

2021

Record Date
December 31, 2021
November 30, 2021
October 29, 2021
September 30, 2021
August 31, 2021
July 30, 2021
June 30, 2021
May 31, 2021
April 30, 2021
March 31, 2021
February 26, 2021
January 29, 2021

Payment Date
January 14, 2022
December 15, 2021
November 15, 2021
October 15, 2021
September 15, 2021
August 13, 2021
July 15, 2021
June 15, 2021
May 14, 2021
April 15, 2021
March 15, 2021
February 15, 2021

Dividend
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575

2020

Record Date
December 31, 2020
November 30, 2020
October 30, 2020
September 30, 2020
August 31, 2020
July 31, 2020
June 30, 2020
May 29, 2020
April 30, 2020
March 31, 2020
February 28, 2020
January 31, 2020

Payment Date
January 15, 2021
December 15, 2020
November 13, 2020
October 15, 2020
September 15, 2020
August 14, 2020
July 15, 2020
June 15, 2020
May 15, 2020
April 15, 2020
March 13, 2020
February 14, 2020

Dividend
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575

2019

Record Date
December 31, 2019
November 29, 2019
October 31, 2019
September 30, 2019
August 30, 2019
July 31, 2019
June 28, 2019
May 31, 2019
April 30, 2019
March 29, 2019
February 28, 2019
January 31, 2019

Payment Date
January 15, 2020
December 13, 2019
November 15, 2019
October 15, 2019
September 13, 2019
August 15, 2019
July 15, 2019
June 14, 2019
May 15, 2019
April 15, 2019
March 15, 2019
February 15, 2019

Dividend
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575

2018

Record Date
December 31, 2018
November 30, 2018
October 31, 2018
September 28, 2018
August 31, 2018
July 31, 2018
June 29, 2018
May 31, 2018
April 30, 2018
March 30, 2018
February 28, 2018
January 31, 2018

Payment Date
January 15, 2019
December 14, 2018
November 15, 2018
October 15, 2018
September 14, 2018
August 15, 2018
July 13, 2018
June 15, 2018
May 15, 2018
April 13, 2018
March 15, 2018
February 15, 2018

Dividend
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575

2017

Record Date
December 30, 2017
November 30, 2017
October 31, 2017
September 29, 2017
August 31, 2017
July 31, 2017
June 30, 2017
May 31, 2017
April 28, 2017
March 31, 2017
February 28, 2017
January 31, 2017

Payment Date
January 15, 2018
December 15, 2017
November 15, 2017
October 13, 2017
September 15, 2017
August 15, 2017
July 14, 2017
June 15, 2017
May 15, 2017
April 13, 2017
March 15, 2017
February 15, 2017

Dividend
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575

2016

Record Date
December 30, 2016
November 30, 2016
October 31, 2016
September 30, 2016
August 31, 2016
July 29, 2016

Payment Date
January 13, 2017
December 15, 2016
November 15, 2016
October 14, 2016
September 15, 2016
August 15, 2016

Dividend
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575
$0.0575