TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) Dividends
Last dividend for TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) as of July 12, 2026 is 0.43 USD. The forward dividend yield for TPGXL as of July 12, 2026 is 7.52%.
Dividend history for stock TPGXL (TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064) including historic stock price and split, spin-off and special dividends.
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-15 | 0.4344 USD | 24.47 USD | 24.47 USD |
| 2026-02-27 | 2026-03-16 | 0.4344 USD | 25.07 USD | 25.07 USD |
| 2025-12-01 | 2025-12-15 | 0.4344 USD | 24.85 USD | 24.85 USD |
| 2025-08-29 | 2025-09-15 | 0.4344 USD | 25.63 USD | 25.63 USD |
| 2025-05-30 | 2025-06-16 | 0.4344 USD | 23.97 USD | 23.97 USD |
| 2025-02-28 | 2025-03-17 | 0.4344 USD | 25.86 USD | 25.86 USD |
| 2024-11-29 | 2024-12-16 | 0.4344 USD | 26.05 USD | 26.05 USD |
| 2024-08-30 | 2024-09-16 | 0.4344 USD (-10.89%) | 25.84 USD | 25.84 USD |
| 2024-05-31 | 2024-06-17 | 0.4875 USD | 26.46 USD | 26.46 USD |
TPGXL
Price: $23.10
Dividend Yield: 7.33%
Forward Dividend Yield: 7.52%
Dividend Per Share: 1.74 USD
Exchange: NGM
Sector: Financial Services
Market Capitalization: 15.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3