Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
TransUnion (TRU) — Dividend Profile
Finance·Finance: Consumer Services
9y payment streak1y growth streakActiveQuarterly
Forward Yield
0.75%
@ $66.26
TTM Yield
0.71%
Forward Annual
$0.50
Quarterly
Market Cap
$12.8b
Payout (FCF)
21%
4.8x covered
Payout (Earnings)
21%
Latest Amount
$0.1250
Ex 2026-02-26
3y CAGR
-33.2%
5y CAGR
-19.1%
10y CAGR
—
Next Ex-Date
2026-05-27
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (3.76)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (39.6%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
8/9 (Strong)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
4.79×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -16.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
0.50%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
23 of 24 events recovered within 90 days
Median Recovery Time
3 days
1 – 12 days IQR
Avg Capture Yield
0.12%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (32)
Ex-Date▼AmountFrequencyPay DateType
2026-05-27$0.1250Quarterly2026-06-11recurring
2026-02-26$0.1250Quarterly2026-03-13recurring
2025-11-21$0.1150Quarterly2025-12-08recurring
2025-08-22$0.1150Quarterly2025-09-08recurring
2025-05-22$0.1150Quarterly2025-06-06recurring
2025-02-27$0.1150Quarterly2025-03-14recurring
2024-11-22$0.1050Quarterly2024-12-09recurring
2024-08-23$0.1050Quarterly2024-09-09recurring
2024-05-16$0.1050Quarterly2024-06-03recurring
2024-03-06$0.1050Quarterly2024-03-22recurring
2023-11-16$0.1050Quarterly2023-12-04recurring
2023-08-22$0.1050Quarterly2023-09-07recurring
2023-05-18$0.1050Quarterly2023-06-02recurring
2023-03-08$0.1050Quarterly2023-03-24recurring
2022-11-16$0.1050Quarterly2022-12-02recurring
2022-08-24$0.1050Quarterly2022-09-09recurring
2022-05-26$0.0950Quarterly2022-06-10recurring
2022-03-09$0.0950Quarterly2022-03-25recurring
2021-11-23$0.0950Quarterly2021-12-09recurring
2021-08-24$0.0950Quarterly2021-09-09recurring
2021-05-25$0.0950Quarterly2021-06-10recurring
2021-03-10$0.0750Quarterly2021-03-26recurring
2020-11-24$0.0750Quarterly2020-12-10recurring
2020-08-19$0.0750Quarterly2020-09-04recurring
2020-05-27$0.0750Quarterly2020-06-12recurring
2019-11-26$0.0750Quarterly2019-12-12recurring
2019-08-21$0.0750Quarterly2019-09-06recurring
2019-05-22$0.0750Quarterly2019-06-07recurring
2019-03-06$0.0750Quarterly2019-03-22recurring
2018-11-20$0.0750Quarterly2018-12-06recurring
2018-08-21$0.0750Quarterly2018-09-06recurring
2018-05-22$0.0750Quarterly2018-06-07recurring
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