Tetragon Financial Group Limited - Dividend History
TFG.AS
Price:
$13
Market Cap:
$1.09B
Tetragon Financial Group Limited (TFG) operates as a closed-end feeder fund, established and actively managed by Tetragon Financial Management LP. Its primary function is to invest all of its capital exclusively into Tetragon Financial Group Master Fund Limited. The entity was previously known as Tetragon Credit Income Fund Limited. TFG was incorporated on June 23, 2005, and is legally registered in Guernsey, Channel Islands.
Industry
Asset Management
IPO Date
2007-04-19
Stock Exchange
AMS
Ticker
TFG.AS
PE Ratio
[1.52]
ROE
[19.70%]
Current Ratio
[4.21]
Dividend Yield
[3.54%]
Enterprise Value
[1.41B]
Dividend History
TFG.AS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tetragon Financial Group Limited (TFG.AS) has a track record worth reviewing. Looking at dividend history for TFG.AS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-30
Dividend Yield
3.54%
Annual Dividend
$0.12
P/E Ratio
1.52
Payout Ratio
0.03
Dividend per Share
$0.46
EPS
8.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-30 | $0.12 | $0.12 | 2026-05-28 | |
| 2026-03-09 | $0.12 | $0.12 | 2026-04-02 | |
| 2025-11-03 | $0.11 | $0.11 | 2025-11-27 | |
| 2025-08-01 | $0.11 | $0.11 | 2025-08-28 | |
| 2025-06-05 | $0.11 | $0.11 | ||
| 2025-05-05 | $0.11 | $0.11 | 2025-05-30 | |
| 2025-03-06 | $0.11 | $0.11 | 2025-03-31 | 2025-03-07 |
| 2024-11-01 | $0.11 | $0.11 | 2024-11-27 | |
| 2024-08-05 | $0.11 | $0.11 | 2024-08-30 | |
| 2024-05-02 | $0.11 | $0.11 | 2024-05-28 | |
| 2024-03-06 | $0.10902 | $0.10902 | 2024-04-03 |
Tetragon Financial Group Limited (TFG.AS) Dividend History Chart
The table below shows Tetragon Financial Group Limited (TFG.AS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tetragon Financial Group Limited (TFG.AS) Dividend Growth
Tetragon Financial Group Limited (TFG.AS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Volta Finance Limited (VTA.AS) | 0.10% |
| Kendrion N.V. (KENDR.AS) | 0.09% |
| Brunel International N.V. (BRNL.AS) | 0.05% |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Tetragon Financial Group Limited (TFG.AS) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TFG.AS’s dividend yield?
What is the difference between regular and special dividends?
Has TFG.AS increased its dividends over time?
Why might dividend history data be delayed?
How often does TFG.AS pay dividends?
What factors impact TFG.AS's dividend payments?
Can dividends change over time?
What is TFG.AS’s next dividend date?