Tetragon Financial Group Limited
TGONF
Price:
$18.24
Market Cap:
$1.51B
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.
Industry
Asset Management
IPO Date
2007-11-02
Stock Exchange
OTC
Ticker
TGONF
PE Ratio
[9.50]
ROE
[25.52%]
Current Ratio
[0.17]
Dividend Yield
[2.42%]
Enterprise Value
[1.86B]
Dividend History
TGONF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tetragon Financial Group Limited (TGONF) has a track record worth reviewing. Looking at dividend history for TGONF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-04
Dividend Yield
2.42%
Annual Dividend
$0.11
P/E Ratio
9.50
Payout Ratio
0.03
Dividend per Share
$0.44
EPS
1.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-04 | $0.11 | $0.11 | 2025-11-27 | 2025-10-29 |
| 2025-08-04 | $0.11 | $0.11 | 2025-08-28 | 2025-07-29 |
| 2025-05-05 | $0.11 | $0.11 | 2025-05-30 | 2025-05-01 |
| 2025-03-06 | $0.11 | $0.11 | 2025-03-31 | 2025-03-04 |
| 2024-11-01 | $0.11 | $0.11 | 2024-11-27 | 2024-10-29 |
| 2024-08-05 | $0.11 | $0.11 | 2024-08-30 | 2024-07-31 |
| 2024-05-02 | $0.11 | $0.11 | 2024-05-28 | |
| 2024-03-06 | $0.11 | $0.11 | 2024-04-03 | |
| 2023-11-01 | $0.11 | $0.11 | 2023-11-27 | 2023-10-25 |
| 2023-08-02 | $0.11 | $0.11 | 2023-08-29 | 2023-07-31 |
| 2023-05-02 | $0.11 | $0.11 | 2023-05-26 | 2023-04-26 |
Tetragon Financial Group Limited (TGONF) Dividend History Chart
The table below shows Tetragon Financial Group Limited (TGONF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tetragon Financial Group Limited (TGONF) Dividend Growth
Tetragon Financial Group Limited (TGONF) 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
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|---|---|
| China Everbright Limited (CEVIY) | 0.01% |
| Ashmore Group PLC (AJMPF) | 0.10% |
| Peugeot Invest S.A. (SFFFF) | 0.04% |
| Aiful Corporation (AIFLY) | 0.01% |
| Dah Sing Financial Holdings Limited (DAHSF) | 0.06% |
| Guardian Capital Group Limited (GCAAF) | 0.02% |
| Menora Mivtachim Holdings Ltd (MNRHF) | 0.03% |
| SpareBank 1 SMN (SRMGF) | 0.06% |
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Frequently asked questions❓
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