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 1 month ago and it was paid 16 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 10.41¢ (11c) | Sign Up Required |
Declaration date | 29 Oct 2024 (Tue) | 03 Mar 2025 (Mon) |
Ex-div date | 01 Nov 2024 (Fri) | 05 Mar 2025 (Wed) |
Pay date | 27 Nov 2024 (Wed) | 02 Apr 2025 (Wed) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 01 Mar 2027 | 03 Mar 2027 | 31 Mar 2027 | USD | Sign up | — | |
Forecast | Quarterly | 27 Oct 2026 | 30 Oct 2026 | 25 Nov 2026 | USD | Sign up | — | |
Forecast | Quarterly | 31 Jul 2026 | 03 Aug 2026 | 28 Aug 2026 | USD | Sign up | — | |
Forecast | Quarterly | 28 Apr 2026 | 01 May 2026 | 26 May 2026 | USD | Sign up | — | |
Forecast | Quarterly | 02 Mar 2026 | 04 Mar 2026 | 01 Apr 2026 | USD | Sign up | — | |
Forecast | Quarterly | 28 Oct 2025 | 31 Oct 2025 | 26 Nov 2025 | USD | Sign up | — | |
Forecast | Quarterly | 31 Jul 2025 | 04 Aug 2025 | 29 Aug 2025 | USD | Sign up | — | |
Forecast | Quarterly | 29 Apr 2025 | 02 May 2025 | 27 May 2025 | USD | Sign up | — | |
Forecast | Quarterly | 03 Mar 2025 | 05 Mar 2025 | 02 Apr 2025 | USD | Sign up | — | |
Paid | Quarterly | 29 Oct 2024 | 01 Nov 2024 | 27 Nov 2024 | USD | 11c | 11c | 😄 |
Paid | Quarterly | 31 Jul 2024 | 05 Aug 2024 | 30 Aug 2024 | USD | 11c | 11c | 😄 |
Paid | Quarterly | 30 Apr 2024 | 02 May 2024 | 28 May 2024 | USD | 11.5c | 11c | 😃 |
Paid | Quarterly | 04 Mar 2024 | 06 Mar 2024 | 03 Apr 2024 | USD | 11c | 11c | 😄 |
Paid | Quarterly | 26 Oct 2023 | 01 Nov 2023 | 27 Nov 2023 | USD | 11c | 11c | 😄 |
Paid | Quarterly | 31 Jul 2023 | 02 Aug 2023 | 29 Aug 2023 | USD | 11c | 11c | 😄 |
Paid | Quarterly | 26 Apr 2023 | 02 May 2023 | 26 May 2023 | USD | 11.5c | 11c | 😃 |
Paid | Quarterly | 03 Mar 2023 | 07 Mar 2023 | 31 Mar 2023 | USD | 12c | 11c | 😊 |
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 | 35.29173¢ | 2.5% |
2022 | 42.005129¢ | 19.0% |
2023 | 40.573929¢ | -3.4% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
Tetragon Financial Group Limited Optimized Dividend Chart
- Dividend Yield Today
- 3.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.7% on 04 March 2024
- 52 Week Low
- 3.3% on 01 November 2024
- 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
- €13.55 (yesterday's closing price)
- Shares in Issue
- 140 million
- Market Cap
- €1.9bn
- 1.5
- 0
- Market Indices
- none