TPGXL is TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064. Trading at $21.74. Current dividend yield: 8.01%.
Dividend snapshot
| Annual dividend rate | $1.74 |
| Current yield | 8.01% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 01, 2026(4 days ago) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.4344 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Market cap | $17.04B |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $0.4344 |
| 2026-02-27 | $0.4344 |
| 2025-12-01 | $0.4344 |
| 2025-08-29 | $0.4344 |
| 2025-05-30 | $0.4344 |
| 2025-02-28 | $0.4344 |
| 2024-11-29 | $0.4344 |
Frequently asked
What is TPGXL's dividend yield?
TPGXL (TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064) currently has a dividend yield of 8.01%, which works out to about $1.74 in annual dividend payments per share.
When is TPGXL's next ex-dividend date?
TPGXL's next ex-dividend date is Sep 01, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TPGXL last pay a dividend?
TPGXL's most recent dividend payment date was Jun 15, 2026.
How often does TPGXL pay dividends?
TPGXL pays dividends on a quarterly schedule.
Track TPGXL in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.