Tetragon Financial Group Limited dividends
Last dividend for Tetragon Financial Group Limited (TGONF) as of April 20, 2024 is 0.11 USD. The forward dividend yield for TGONF as of April 20, 2024 is 4.51%.
Dividend history for stock TGONF (Tetragon Financial Group Limited) including historic stock price, payout ratio history and split, spin-off and special dividends.
Tetragon Financial Group Limited Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-11-01 | 2023-11-27 | 0.1100 USD | 9.40 USD | 9.40 USD |
2023-08-02 | 2023-08-29 | 0.1100 USD | 9.87 USD | 9.87 USD |
2023-05-02 | 2023-05-26 | 0.1100 USD | 10.38 USD | 10.50 USD |
2023-03-07 | 2023-03-31 | 0.1100 USD | 10.08 USD | 10.30 USD |
2022-11-01 | 2022-11-25 | 0.1100 USD | 9.63 USD | 9.95 USD |
2022-08-01 | 2022-08-25 | 0.1100 USD | 9.51 USD | 9.95 USD |
2022-05-02 | 2022-05-26 | 0.1100 USD | 9.70 USD | 10.26 USD |
2022-03-08 | 2022-04-01 | 0.1100 USD (10%) | 8.02 USD | 8.57 USD |
2021-11-01 | 2021-11-25 | 0.1000 USD | 8.22 USD | 8.90 USD |
2021-08-02 | 2021-08-26 | 0.1000 USD | 8.77 USD | 9.60 USD |
2021-05-03 | 2021-05-27 | 0.1000 USD | 9.00 USD | 9.96 USD |
2021-03-01 | 2021-03-25 | 0.1000 USD | 9.01 USD | 10.07 USD |
2020-11-02 | 2020-11-26 | 0.1000 USD | 8.11 USD | 9.16 USD |
2020-08-03 | 2020-08-27 | 0.1000 USD | 7.67 USD | 8.76 USD |
2020-05-04 | 2020-05-27 | 0.1000 USD (-46.67%) | 7.53 USD | 8.70 USD |
2020-03-02 | 2020-03-25 | 0.1875 USD (1.35%) | 9.68 USD | 11.30 USD |
2019-11-01 | 2019-11-26 | 0.1850 USD | 10.34 USD | 12.28 USD |
2019-08-01 | 2019-08-27 | 0.1850 USD (1.37%) | 10.33 USD | 12.45 USD |
2019-05-02 | 2019-05-27 | 0.1825 USD | 10.42 USD | 12.75 USD |
2019-02-28 | 2019-03-25 | 0.1825 USD (1.45%) | 10.92 USD | 12.68 USD |
2018-10-31 | 2018-11-23 | 0.1799 USD | 9.87 USD | 12.25 USD |
2018-08-01 | 2018-08-24 | 0.1799 USD (1.07%) | 10.20 USD | 12.85 USD |
2018-04-30 | 0.1780 USD (0.39%) | 9.90 USD | 12.65 USD | |
2018-02-28 | 2018-03-23 | 0.1773 USD (1.43%) | 10.11 USD | 13.10 USD |
2017-11-01 | 2017-11-24 | 0.1748 USD (0.06%) | 10.01 USD | 13.15 USD |
2017-07-31 | 2017-08-23 | 0.1747 USD (1.45%) | 9.76 USD | 12.99 USD |
2017-04-28 | 2017-05-24 | 0.1722 USD (0.06%) | 9.29 USD | 12.53 USD |
2017-03-02 | 2017-03-27 | 0.1721 USD (2.44%) | 9.05 USD | 12.38 USD |
2016-10-31 | 2016-11-25 | 0.1680 USD | 8.03 USD | 11.14 USD |
2016-07-29 | 2016-08-24 | 0.1680 USD (1.82%) | 7.07 USD | 9.96 USD |
2016-04-29 | 2016-05-24 | 0.1650 USD | 6.86 USD | 9.83 USD |
2016-02-29 | 2016-03-23 | 0.1650 USD (1.23%) | 6.05 USD | 8.82 USD |
2015-11-11 | 2015-12-03 | 0.1630 USD (2.22%) | 6.65 USD | 9.88 USD |
2015-07-31 | 2015-08-25 | 0.1595 USD (0.92%) | 7.40 USD | 10.61 USD |
2015-05-04 | 2015-05-26 | 0.1580 USD | 6.40 USD | 9.67 USD |
2015-02-27 | 2015-03-23 | 0.1580 USD (1.94%) | 6.61 USD | 10.15 USD |
2014-10-31 | 2014-11-24 | 0.1550 USD (1.91%) | 6.61 USD | 10.32 USD |
2014-10-30 | 0.1521 USD (-1.87%) | 6.89 USD | 10.50 USD | |
2014-07-31 | 2014-08-22 | 0.1550 USD (3.33%) | 6.63 USD | 10.50 USD |
2014-05-02 | 2014-05-26 | 0.1500 USD | 6.35 USD | 10.21 USD |
2014-02-28 | 2014-03-24 | 0.1500 USD (9.19%) | 6.62 USD | 10.80 USD |
2013-10-31 | 2013-11-22 | 0.1374 USD | 6.13 USD | 9.90 USD |
2013-08-01 | 2013-08-23 | 0.1374 USD (3.70%) | 6.46 USD | 10.58 USD |
2013-05-02 | 2013-05-24 | 0.1325 USD | 6.62 USD | 10.99 USD |
2013-03-01 | 2013-03-25 | 0.1325 USD (50.00%) | 6.60 USD | 11.09 USD |
2011-03-02 | 2011-03-25 | 0.0883 USD (32.35%) | 4.72 USD | 8.02 USD |
2010-11-01 | 2010-11-24 | 0.0667 USD (13.33%) | 3.40 USD | 5.85 USD |
2010-03-01 | 2010-03-25 | 0.0589 USD | 2.15 USD | 3.74 USD |
TGONF
Price: $9.75
Dividend Yield: 6.64%
Forward Dividend Yield: 4.51%
Payout Ratio: 23.53%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.92 USD
P/E Ratio: 5.17
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Volume: 24
Market Capitalization: 820.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 11