US · USD
TTYP
Trinity Petroleum Trust
- Day's range
- US$28.00 – US$28.25
- Day's volume
- US$11.3k
- 52-week range
- US$25.00 – US$60.00
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Create a free accountTTYP in numbers
- Dividend yield (12m)
- 19.73%
The 12-month dividend yield of TTYP is 19.73%, above its 5-year average of 15.89%.
TTYP price history
TTYP risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -51.29% | -50.80% | -12.46% |
| Volatility (annualised) | 60.92% | 36.52% | 30.50% |
| Largest drawdown | -56.90% | -60.51% | -60.51% |
| Positive months | 5/12 | 14/36 | 29/60 |
How much did investing in TTYP return?
US$1,000.00 invested on 01/10/2021 would be worth US$875.42 today.
- Value today in TTYP
- US$875.42
- Return over the period
- -12.46%
- Return per year
- -2.63%
- In the S&P 500
- US$1,676.89
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TTYP's fair price?
Two classic value formulas, with today's numbers. The current price is US$28.25.
- Graham's fair price
- —
- TTYP's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$173.00
- 512.39% above the price
US$10.38 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does TTYP pay dividends?
Dividend yield per year
- 12.53%2017
- 21.58%2018
- 14.92%2019
- 16.03%2020
- 14.25%2021
- 23.42%2022
- 17.85%2023
- 16.91%2024
- 7.02%2025
- 6.70%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 17/06/2026 | 30/06/2026 | US$1.89 |
| Dividend | 18/12/2025 | 30/12/2025 | US$3.68 |
| Dividend | 19/12/2024 | 30/12/2024 | US$5.77 |
| Dividend | 17/06/2024 | 28/06/2024 | US$5.73 |
| Dividend | 15/12/2023 | 29/12/2023 | US$6.03 |
| Dividend | 15/06/2023 | 30/06/2023 | US$7.09 |
| Dividend | 16/12/2022 | 30/12/2022 | US$9.35 |
| Dividend | 16/06/2022 | 30/06/2022 | US$5.84 |
| Dividend | 17/12/2021 | 31/12/2021 | US$5.33 |
| Dividend | 16/06/2021 | 30/06/2021 | US$3.08 |
| Dividend | 17/12/2020 | 31/12/2020 | US$3.15 |
| Dividend | 17/06/2020 | 30/06/2020 | US$7.43 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 18/12/2019 | 30/12/2019 | US$8.13 |
| Dividend | 14/06/2019 | 28/06/2019 | US$8.13 |
| Dividend | 19/12/2018 | 31/12/2018 | US$9.45 |
| Dividend | 15/06/2018 | 29/06/2018 | US$10.19 |
| Dividend | 18/12/2017 | 29/12/2017 | US$3.58 |
| Dividend | 16/06/2017 | 30/06/2017 | US$3.75 |
| Dividend | 16/12/2016 | 30/12/2016 | US$4.19 |
| Dividend | 19/06/2025 | — | US$3.73 |
Questions about TTYP
How much is TTYP today?
TTYP is at US$28.25 (-6.46% on the day), last traded on 01/10/2026.
How much did TTYP pay in dividends in 2025?
TTYP paid US$3.68 per share in 2025, a dividend yield of 7.02%.
How much did TTYP return in 12 months?
TTYP returned -51.29% in 12 months, with annualised volatility of 60.92% and a largest drawdown of -56.90%.