Tetragon Financial Group Ltd. is a closed-end investment fund, which invests in assets. The firm is focused on providing stable returns to investors across economic cycles and market conditions. The Company’s investment objective is to generate distributable income and capital appreciation. The Company’s non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and trade on the specialist fund segment of the main market of the London Stock Exchange. The Company’s portfolio of investments comprises a range of diversified alternative assets, including private equity and venture capital, real estate, bank loans, legal assets, event-driven equities, other hedge funds and convertible bonds, other equities and credit, and private equity in asset management companies. The Company’s investment manager is Tetragon Financial Management LP.
Tetragon Financial Group Ltd Informations sur les dividendes
Tetragon Financial Group Ltd a un dividende annuel de 0.2659 par action, avec un rendement de 0.9302%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Nov 3, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.9302%
$0.2659
Nov 3, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
3.30%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Nov 3, 2025
$0.11
Nov 4, 2025
Nov 27, 2025
Aug 1, 2025
$0.11
Aug 4, 2025
Aug 28, 2025
May 5, 2025
$0.11
May 6, 2025
May 30, 2025
Mar 6, 2025
$0.11
Mar 7, 2025
Mar 31, 2025
Nov 1, 2024
$0.11
Nov 4, 2024
Nov 27, 2024
Aug 5, 2024
$0.11
Aug 6, 2024
Aug 30, 2024
Graphiques des dividendes
TGONF Dividendes
TGONF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Tetragon Financial Group Ltd et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Tetragon Financial Group Ltd ?
Quelle est la date ex-dividende pour TGONF ?
À quelle fréquence Tetragon Financial Group Ltd verse-t-elle des dividendes ?