TRN Dividend History & Analysis | 4.5% Yield

TRN has a dividend yield of 4.5% and paid 0.4 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.52%
Payout Ratio 76.2%
Growth Rate CAGR 5y 9.35%
Consistency Lifetime 98.9%
Yield on Cost 5y 8.34%
Payout FCF -
Streak Years 22
Dividend Rating 65.69%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 32.1%
Total Return 5y: 112.1%

Top Dividend Payers in Electric Utilities

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
CIG 7,122 M 15.5% 50.9%
ENGI 62,959 M 8.49% 18.2%
ELPC 8,606 M 10.7% 13.2%
ENIC 5,810 M 5.68% 9.11%
EIX 28,378 M 6.22% 7.75%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PCG 39,783 M 254% 75.3%
CEG 105,666 M 40.1% 100%
ENGI 62,959 M 29.3% 81.8%
XEL 47,808 M 11.5% 97.9%
NEE 190,934 M 10.1% 80.1%

Quality Dividend Peers in Electric Utilities

ENGI
Engie S.A.
 8.49% Yield
EIX
Edison International
 6.22% Yield
EOAN
E.ON SE
 3.72% Yield
ANA
Acciona
 2.82% Yield

TRN Dividend History: Last 43 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-24 2025-11-26 Interim 0.1192 -57% 1.31%
2025-06-23 2025-06-25 Final 0.277 132.4% 3.24%
2024-11-18 2024-11-20 Interim 0.1192 -47% 1.53%
2024-06-24 2024-06-26 Final 0.225 96.3% 3.03%
2023-11-20 2023-11-22 Interim 0.1146 -45% 1.54%
2023-06-19 2023-06-21 Final 0.2083 96.3% 2.64%
2022-11-21 2022-11-23 Interim 0.1061 -45% 1.48%
2022-06-20 2022-06-22 Final 0.1929 96.4% 2.65%
2021-11-22 2021-11-24 Interim 0.0982 -45% 1.48%
2021-06-21 2021-06-23 Final 0.1786 96.5% 2.82%
2020-11-23 2020-11-25 Interim 0.0909 -45% N/A
2020-06-22 2020-06-24 Final 0.1653 96.3% N/A
2019-11-18 2019-11-20 Interim 0.0842 -45.5% N/A
2019-06-24 2019-06-26 Final 0.1545 96.3% N/A
2018-11-19 2018-11-21 Interim 0.0787 -46% N/A
2018-06-18 2018-06-20 Final 0.1457 96.3% N/A
2017-11-20 2017-11-22 Interim 0.0743 -44.5% N/A
2017-06-19 2017-06-21 Final 0.1339 85.7% N/A
2016-11-21 2016-11-23 Interim 0.0721 -44.5% N/A
2016-06-20 2016-06-22 Final 0.13 85.7% N/A
2015-11-23 2015-11-25 Interim 0.07 -46.2% N/A
2015-06-22 2015-06-24 Final 0.13 85.7% N/A
2014-11-24 2014-11-26 Interim 0.07 -46.2% N/A
2014-06-23 2014-06-26 Final 0.13 85.7% N/A
2013-11-18 2013-11-21 Interim 0.07 -46.2% N/A
2013-06-24 2013-06-27 Final 0.13 85.7% N/A
2012-11-19 2012-11-22 Interim 0.07 -46.2% N/A
2012-06-18 0.13 62.5% N/A
2011-11-21 0.08 -38.5% N/A
2011-06-20 0.13 62.5% N/A
2010-11-22 0.08 -33.3% N/A
2010-06-21 0.12 71.4% N/A
2009-11-23 0.07 -29.1% N/A
2009-06-22 0.0988 66.9% N/A
2008-11-24 0.0592 -37.7% N/A
2008-06-23 0.095 69.6% N/A
2007-11-19 0.056 -35.6% N/A
2007-06-18 0.087 64.2% N/A
2006-11-20 0.053 -33.8% N/A
2006-06-19 0.08 60% N/A
2005-11-21 0.05 -28.6% N/A
2005-05-23 0.07 55.6% N/A
2004-10-18 0.045 0% N/A

TRN Dividend FAQ

Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments. The company is involved in the design, construction, management, development, operation, and maintenance of natio...

What is the Dividend Yield of TRN?

As of February 2026, TRN`s dividend yield is 4.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.40 EUR by the current share price of 10.07.

Does TRN pay a dividend?

As of February 2026, TRN paid a dividend of 0.40 EUR in the last 12 months. The last dividend was paid on 2025-11-24 and the payout was 0.1192 EUR.

How often does TRN pay dividends?

TRN pays dividends semi-annually. Over the last 12 months, TRN has issued 2 dividend payments. The last dividend payment was made on 2025-11-24.

TRN dividend forecast

Based on historical data, the forecasted dividends per share for TRN for the next 4 payments are between 0.121 (+1.5%) and 0.228 (+91.3%).
This represents a strong dividend growth compared to the last payment.

Will TRN pay dividends in 2026?

The latest dividend paid per share was 0.1192 EUR with an Ex-Dividend Date of 2025-11-24. The next Ex-Dividend date for Terna Rete Elettrica (TRN) is currently unknown.

What is the next Ex-Dividend Date for TRN?

The next Ex-Dividend date for Terna Rete Elettrica (TRN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TRN?

TRN's average dividend growth rate over the past 5 years is 9.35% per year.
Strong growth: TRN's Dividend growth is outpacing inflation.

What is the Yield on Cost of TRN?

TRN's 5-Year Yield on Cost is 8.34%. If you bought TRN's shares at 4.75 EUR five years ago, your current annual dividend income (0.40 EUR per share, trailing 12 months) equals 8.34% of your original purchase price.

What is the Payout Consistency of TRN?

TRN Payout Consistency is 98.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Terna Rete Elettrica has a strong track record of consistent dividend payments over its lifetime.

Does TRN have a good Dividend Yield?

TRN`s 4.52% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of TRN?

The Dividend Payout Ratio of TRN is 76.2%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of TRN?

TRN`s Overall Dividend Rating is 65.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TRN Outstanding Shares Analysis

What is the Trend in TRN's Outstanding Shares?

Terna Rete Elettrica's outstanding shares have increased by approximately 40.29% annually over the past 3 years (Trend Reliability: 33.3%).

Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has TRN ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year Number of Shares Annual Growth Rate
2009 2,008,928,600
2010 2,010,144,900 +0.06%
2011 2,003,508,800 -0.33%
2012 2,009,992,000 +0.32%
2013 1,999,522,900 -0.52%
2014 2,009,992,000 +0.52%
2015 2,009,992,000
2016 2,014,744,300 +0.24%
2017 2,017,717,600 +0.15%
2018 2,002,482,200 -0.76%
2019 2,009,992,000 +0.38%
2020 2,008,851,200 -0.06%
2021 2,006,929,800 -0.1%
2022 2,005,616,100 -0.07%
2023 3,950,000,000 +96.95%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-19 02:36