Tetragon Financial Group Limited

Tetragon Financial Group Limited TFG

Dividend Summary

The next Tetragon Financial Group Limited dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous Tetragon Financial Group Limited dividend was 11c and it went ex 26 days ago and it was paid 2 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 10.575¢ (11c) Sign Up Required
Declaration date 27 Oct 2022 (Thu) 06 Mar 2023 (Mon)
Ex-div date 01 Nov 2022 (Tue) 07 Mar 2023 (Tue)
Pay date 25 Nov 2022 (Fri) 31 Mar 2023 (Fri)

Enter the number of Tetragon Financial Group Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
95%
Our premium tools have predicted Tetragon Financial Group Limited with 95% accuracy.
Dividend Yield Today
4.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Tetragon Financial Group Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 03 Mar 2025 04 Mar 2025 01 Apr 2025 USD Sign up
Forecast Quarterly 24 Oct 2024 29 Oct 2024 22 Nov 2024 USD Sign up
Forecast Quarterly 31 Jul 2024 29 Jul 2024 27 Aug 2024 USD Sign up
Forecast Quarterly 26 Apr 2024 02 May 2024 23 May 2024 USD Sign up
Forecast Quarterly 04 Mar 2024 05 Mar 2024 02 Apr 2024 USD Sign up
Forecast Quarterly 26 Oct 2023 31 Oct 2023 24 Nov 2023 USD Sign up
Forecast Quarterly 31 Jul 2023 31 Jul 2023 25 Aug 2023 USD Sign up
Forecast Quarterly 28 Apr 2023 02 May 2023 25 May 2023 USD Sign up
Forecast Quarterly 06 Mar 2023 07 Mar 2023 31 Mar 2023 USD Sign up
Paid Quarterly 27 Oct 2022 01 Nov 2022 25 Nov 2022 USD 11c 11c 😄
Paid Quarterly 29 Jul 2022 01 Aug 2022 25 Aug 2022 USD 11c 11c 😄
Paid Quarterly 29 Apr 2022 02 May 2022 26 May 2022 USD 11c 11c 😄
Paid Quarterly 07 Mar 2022 08 Mar 2022 01 Apr 2022 USD 10c 11c 😊
Paid Quarterly 29 Oct 2021 01 Nov 2021 25 Nov 2021 USD 10c 10c 😄
Paid Quarterly 30 Jul 2021 02 Aug 2021 26 Aug 2021 USD 10c 10c 😄
Paid Quarterly 30 Apr 2021 03 May 2021 27 May 2021 USD 10c
Paid Quarterly 26 Feb 2021 01 Mar 2021 25 Mar 2021 USD 10c
Paid Quarterly 30 Oct 2020 09 Nov 2020 26 Nov 2020 USD 10c
Paid Quarterly 31 Jul 2020 03 Aug 2020 27 Aug 2020 USD 10c
Paid Quarterly 30 Apr 2020 04 May 2020 27 May 2020 USD 10c
Paid Quarterly 25 Feb 2020 02 Mar 2020 25 Mar 2020 USD 18.75c
Paid Quarterly 31 Oct 2019 01 Nov 2019 26 Nov 2019 USD 18.5c
Paid Quarterly 31 Jul 2019 01 Aug 2019 27 Aug 2019 USD 18.5c
Paid Quarterly 30 Apr 2019 02 May 2019 27 May 2019 USD 18.25c
Paid Quarterly 26 Feb 2019 28 Feb 2019 25 Mar 2019 USD 18.25c
Paid Quarterly 31 Aug 2018 31 Oct 2018 23 Nov 2018 USD 18c
Paid Quarterly 29 Jun 2018 01 Aug 2018 24 Aug 2018 USD 18c
Paid Quarterly 27 Apr 2018 30 Apr 2018 24 May 2018 USD 17.75c
Paid Quarterly 27 Feb 2018 28 Feb 2018 23 Mar 2018 USD 17.75c
Paid Quarterly 31 Oct 2017 01 Nov 2017 24 Nov 2017 USD 17.5c
Paid Quarterly 31 May 2017 31 Jul 2017 23 Aug 2017 USD 17.5c
Paid Quarterly 27 Apr 2017 28 Apr 2017 24 May 2017 USD 17.25c
Paid Quarterly 01 Mar 2017 02 Mar 2017 27 Mar 2017 USD 17.25c
Paid Quarterly 28 Oct 2016 31 Oct 2016 25 Nov 2016 USD 16.75c
Paid Quarterly 28 Jul 2016 29 Jul 2016 24 Aug 2016 USD 16.75c
Paid Quarterly 28 Apr 2016 29 Apr 2016 24 May 2016 USD 16.5c
Paid Quarterly 26 Feb 2016 29 Feb 2016 23 Mar 2016 USD 16.5c
Paid Quarterly 28 Oct 2015 11 Nov 2015 03 Dec 2015 USD 16.25c
Paid Quarterly 29 Jul 2015 31 Jul 2015 25 Aug 2015 USD 16.25c
Paid Quarterly 29 Apr 2015 04 May 2015 26 May 2015 USD 15.75c
Paid Quarterly 26 Feb 2015 27 Feb 2015 23 Mar 2015 USD 15.75c
Paid Quarterly 30 Oct 2014 31 Oct 2014 24 Nov 2014 USD 15.5c
Paid Quarterly 30 Jul 2014 31 Jul 2014 22 Aug 2014 USD 15.5c
Paid Quarterly 05 May 2014 26 May 2014 USD 15c
Paid Quarterly 03 Mar 2014 24 Mar 2014 USD 15c
Paid Quarterly 01 Nov 2013 22 Nov 2013 USD 14c
Paid Quarterly 02 Aug 2013 23 Aug 2013 USD 14c
Paid Quarterly 03 May 2013 24 May 2013 USD 13.5c
Paid Quarterly 04 Mar 2013 25 Mar 2013 USD 13.5c
Paid Quarterly 30 Oct 2012 20 Nov 2012 USD 11.5c
Paid Quarterly 02 Aug 2012 27 Aug 2012 USD 11.5c
Paid Quarterly 27 Apr 2012 22 May 2012 USD 10.5c
Year Amount Change
2006 0.0¢
2007 0.0¢
0%
2008 0.0¢
0%
2009 0.0¢
0%
2010 0.0¢
0%
2011 0.0¢
0%
2012 36.931808¢
100%
2013 42.065237¢
13.9%
2014 49.509373¢
17.7%
2015 58.155244¢
17.5%
2016 61.329214¢
5.5%
2017 59.459964¢
-3.0%
2018 62.678815¢
5.4%
2019 67.016108¢
6.9%
2020 34.439948¢
-48.6%
2021 36.061357¢
4.7%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Tetragon Financial Group Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.6%
Optimized Yield
Sign Up Required
52 Week High
9.6% on 07 March 2022
52 Week Low
3.9% on 02 May 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Tetragon Financial Group Limited

Tetragon Financial Group Ltd is a closed-ended investment company. The Company invests in a broad range of assets, including public and private equities and credit, including distressed securities and structured credit; convertible bonds; real estate; venture capital; infrastructure; bank loans and TFG Asset Management, a diversified alternative asset management business. Where appropriate, through TFG Asset Management, it seeks to own all, or a portion, of asset management companies with which it invests in order to enhance the returns achieved on its capital. Its investment objective is to generate distributable income and capital appreciation. It is focused on providing stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The Company’s investment manager is Tetragon Financial Management LP.

Sector
Financial Services
Country
Netherlands
Share Price
€9.39 (yesterday's closing price)
Shares in Issue
140 million
Market Cap
€1.3bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none