TETRAGON FINANCIAL GROUP LIMITE dividends
Last dividend for TETRAGON FINANCIAL GROUP LIMITE (TFG.L) as of May 6, 2024 is 0.11 USD. The forward dividend yield for TFG.L as of May 6, 2024 is 4.55%.
Dividend history for stock TFG.L (TETRAGON FINANCIAL GROUP LIMITE) including historic stock price, payout ratio history and split, spin-off and special dividends.
TETRAGON FINANCIAL GROUP LIMITE Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-06 | 2024-04-03 | 0.1100 USD | 9.70 USD | 9.70 USD |
2023-11-01 | 2023-11-27 | 0.1100 USD | 9.75 USD | 9.75 USD |
2023-08-02 | 2023-08-29 | 0.1100 USD | 9.90 USD | 9.79 USD |
2023-05-02 | 2023-05-26 | 0.1100 USD | 10.35 USD | 10.12 USD |
2023-03-07 | 2023-03-31 | 0.1100 USD | 10.40 USD | 10.06 USD |
2022-11-01 | 2022-11-25 | 0.1100 USD | 9.32 USD | 8.92 USD |
2022-08-01 | 2022-08-25 | 0.1100 USD | 10.25 USD | 9.69 USD |
2022-04-29 | 2022-05-26 | 0.1100 USD | 10.35 USD | 9.68 USD |
2022-03-08 | 2022-04-01 | 0.1100 USD (10%) | 8.65 USD | 8.00 USD |
2021-11-01 | 2021-11-25 | 0.1000 USD | 7.90 USD | 8.65 USD |
2021-08-02 | 2021-08-26 | 0.1000 USD | 9.65 USD | 8.72 USD |
2021-05-04 | 0.1000 USD | 10.00 USD | 8.94 USD | |
2021-04-30 | 0.1000 USD | 10.02 USD | 8.87 USD | |
2021-03-01 | 2021-03-25 | 0.1000 USD | 10.20 USD | 8.94 USD |
2020-11-02 | 2020-11-26 | 0.1000 USD | 9.00 USD | 7.81 USD |
2020-08-03 | 2020-08-27 | 0.1000 USD | 9.10 USD | 7.81 USD |
2020-05-04 | 2020-05-27 | 0.1000 USD (-46.67%) | 8.85 USD | 7.51 USD |
2020-03-02 | 2020-03-25 | 0.1875 USD (1.35%) | 11.50 USD | 9.65 USD |
2019-11-01 | 2019-11-26 | 0.1850 USD | 12.38 USD | 10.22 USD |
2019-08-01 | 2019-08-27 | 0.1850 USD (1.37%) | 12.45 USD | 10.12 USD |
2019-05-02 | 2019-05-27 | 0.1825 USD | 12.73 USD | 10.19 USD |
2019-02-28 | 2019-03-25 | 0.1825 USD (1.39%) | 12.50 USD | 9.87 USD |
2018-10-31 | 2018-11-23 | 0.1800 USD | 12.27 USD | 9.55 USD |
2018-08-01 | 2018-08-24 | 0.1800 USD (1.41%) | 12.77 USD | 9.80 USD |
2018-04-30 | 2018-05-24 | 0.1775 USD | 12.85 USD | 9.71 USD |
2018-02-28 | 2018-03-23 | 0.1775 USD (1.43%) | 13.00 USD | 9.69 USD |
2017-11-01 | 0.1750 USD | 13.10 USD | 9.63 USD | |
2017-07-31 | 0.1750 USD (1.45%) | 13.05 USD | 9.47 USD | |
2017-04-28 | 0.1725 USD | 12.50 USD | 8.95 USD | |
2017-03-02 | 0.1725 USD (2.99%) | 12.45 USD | 8.79 USD | |
2016-10-31 | 0.1675 USD | 11.20 USD | 7.80 USD | |
2016-07-29 | 0.1675 USD (1.52%) | 9.90 USD | 6.79 USD | |
2016-04-29 | 0.1650 USD | 9.73 USD | 6.56 USD | |
2016-02-29 | 0.1650 USD (1.54%) | 8.55 USD | 5.67 USD | |
2015-11-11 | 0.1625 USD | 9.77 USD | 6.35 USD | |
2015-07-31 | 0.1625 USD (3.17%) | 10.24 USD | 6.54 USD | |
2015-05-05 | 0.1575 USD | 9.66 USD | 6.07 USD | |
2015-02-27 | 0.1575 USD (12.50%) | 9.82 USD | 6.07 USD | |
2013-10-31 | 0.1400 USD | 9.95 USD | 6.05 USD | |
2013-08-01 | 0.1400 USD (3.70%) | 11.00 USD | 6.60 USD | |
2013-05-02 | 0.1350 USD | 10.83 USD | 6.41 USD | |
2013-03-01 | 0.1350 USD (17.39%) | 11.05 USD | 6.46 USD | |
2012-10-29 | 0.1150 USD | 8.70 USD | 5.03 USD | |
2012-08-01 | 0.1150 USD (9.52%) | 7.44 USD | 4.24 USD | |
2012-04-26 | 0.1050 USD | 7.69 USD | 4.32 USD | |
2012-03-06 | 0.1050 USD (5%) | 6.57 USD | 3.64 USD | |
2011-10-28 | 0.1000 USD | 6.33 USD | 3.45 USD | |
2011-08-01 | 0.1000 USD (30.72%) | 7.76 USD | 4.16 USD | |
2011-05-03 | 0.0765 USD | 6.50 USD | 3.44 USD | |
2011-03-02 | 0.0765 USD (12.50%) | 6.50 USD | 3.40 USD | |
2010-11-01 | 0.0680 USD (13.33%) | 4.45 USD | 2.30 USD | |
2010-04-29 | 0.0600 USD | 3.86 USD | 1.96 USD | |
2010-03-01 | 0.0600 USD | 3.85 USD | 1.93 USD |
TFG.L
Price: $9.68
Dividend Yield: 0.05%
Forward Dividend Yield: 4.55%
Payout Ratio: 24.86%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 5.54
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 10