TPGXL Dividend History, Dates & Yield
B-
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 · Financial Services
Current Price
$24.94
Dividend Yield
6.97%
Annual Dividend
$1.74
Frequency
Quarterly
Payout Ratio
404.10%
Next Ex-Date
TBA
B-
OverallA
YieldA+
GrowthD+
SafetyD+
ConsistencyC+
PerformanceDividend Growth & Streak
Payout Ratio
404.10%
FCF Payout Ratio
68.60%
5Y Growth Rate
N/A
1Y Growth Rate
28.11%
Consecutive Increases
1 years
Consecutive Payments
3 years
Payment History
8 payments (of 8 total)
| Ex-Date | Amount |
|---|---|
| Feb 27, 2026 | $0.4344 |
| Dec 1, 2025 | $0.4344 |
| Aug 29, 2025 | $0.4344 |
| May 30, 2025 | $0.4344 |
| Feb 28, 2025 | $0.4344 |
| Nov 29, 2024 | $0.4344 |
| Aug 30, 2024 | $0.4344 |
| May 31, 2024 | $0.4875 |
5-Year Yield Range
Where TPGXL's yield sits todayAvg 6.16%High 6.99%Low 5.34%Current 6.97%
5.34%6.99%
Frequently Asked Questions
Does TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 pay dividends?▼
Yes, TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) pays a quarterly dividend of $1.74 per share annually, yielding 6.97%.
How much does TPGXL pay in dividends per year?▼
TPGXL pays $1.74 per share annually in quarterly payments.
Is TPGXL's dividend safe?▼
TPGXL has a payout ratio of 404.1% and has paid dividends for 3 consecutive years. Its dividend safety grade is D+.
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