TPGXL Dividend History & Yield
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 · NasdaqGM
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 1, 2026 (in 83 days) | Dec 18, 2026 | $0.434 | $43.40 | Estimated |
| Tue, Mar 2, 2027 (in 174 days) | Mar 19, 2027 | $0.434 | $43.40 | Estimated |
| Tue, Jun 1, 2027 (in 265 days) | Jun 18, 2027 | $0.434 | $43.40 | Estimated |
| Tue, Aug 31, 2027 (in 356 days) | Sep 17, 2027 | $0.434 | $43.40 | Estimated |
Estimated dates and amounts are projected from TPGXL's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.736 per share.
Dividend payment history
Last 10 payments per share. RegularSpecial
Annual dividends per share
How much TPGXL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 692 | $14,993 | $1,200 |
| $500 / month | 3,457 | $74,965 | $6,000 |
| $1,000 / month | 6,913 | $149,931 | $12,000 |
Based on the forward yield of 8.00%. $10,000 in TPGXL would currently pay about $800 a year ($67 a month on average). Model reinvestment and growth →
TPGXL dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $0.434 | +0.0% |
| Jun 1, 2026 | Jun 15, 2026 | $0.434 | +0.0% |
| Feb 27, 2026 | Mar 16, 2026 | $0.434 | +0.0% |
| Dec 1, 2025 | Dec 15, 2025 | $0.434 | +0.0% |
| Aug 29, 2025 | Sep 15, 2025 | $0.434 | +0.0% |
| May 30, 2025 | Jun 16, 2025 | $0.434 | +0.0% |
| Feb 28, 2025 | Mar 17, 2025 | $0.434 | +0.0% |
| Nov 29, 2024 | Dec 16, 2024 | $0.434 | +0.0% |
| Aug 30, 2024 | Sep 16, 2024 | $0.434 | -10.9% |
| May 31, 2024 | Jun 17, 2024 | $0.487 | — |
TPGXL dividend increases & cuts
Market-wide changes →No change to TPGXL's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
TPGXL scores 30/100 on our yield-trap heuristic (moderate risk).
2 warning flags raised:
- Yield above 7%
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
First dividend on our records: May 31, 2024. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TPGXL dividend FAQ
When is TPGXL's next ex-dividend date?
TPGXL's next ex-dividend date is Dec 1, 2026 (in 83 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.434 per share, expected on Dec 18, 2026.
How often does TPGXL pay dividends?
TPGXL pays dividends every quarter, 4 times a year. The most recent payment was $0.434 per share with an ex-date of Sep 1, 2026.
What is TPGXL's dividend yield?
TPGXL's trailing 12-month dividend yield is 8.00%, based on $1.736 per share paid over the last year and a share price of $21.69. The forward yield, using the indicated annual rate of $1.736 per share, is 8.00%.
How much does TPGXL pay per share?
TPGXL pays about $0.434 per share each quarter, which works out to roughly $1.736 per share a year. 100 shares would collect about $173.60 a year.
Has TPGXL grown or cut its dividend?
Over the last year the regular payout changed +0.0%. TPGXL did cut a regular payment within the last 5 years.
How many shares of TPGXL do I need to earn $100 a month?
At the current forward yield of 8.00%, you would need about 692 shares of TPGXL (roughly $14,993 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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