TPGXL Dividend History
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 · every payment since 2024
As of Oct 18, 2026, TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) has paid 10 dividends since 2024. The most recent was $0.4340 per share (ex-date Sep 1, 2026, paid Sep 15, 2026). Over the last 12 months TPGXL paid $1.7360 across 4 payments, a trailing yield of 8.50%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.4340
Last ex-date
Sep 1, 2026
Paid, last 12 months
$1.74
Trailing yield
8.50%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: TPGXL dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 10 dividend payments on record for TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL), going back to 2024.
- TPGXL's most recent dividend was $0.43 per share, with an ex-dividend date of Sep 1, 2026 and a pay date of Sep 15, 2026.
- In the 12 months to Oct 18, 2026, TPGXL paid $1.74 per share in dividends across 4 payments, a trailing yield of 8.50%.
- No reduction in TPGXL's regular dividend appears in the 10 payments on record since 2024.
- TPGXL paid $1.74 per share in dividends in calendar year 2025, up 28.1% from 2024.
Cite this page
SmarterDividends, "TPGXL Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/TPGXL/dividend-history
Dividends versus price, last 12 months
Paid out
6.74%
of price a year ago
Price change
-20.6%
$25.75 → $20.44
Approx. total return
-13.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
TPGXL dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 10 regular payments, per share
TPGXL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.3020 | — |
| 2025 | 4 | $1.7360 | +28.1% |
| 2024 | 3timing | $1.3550 | — |
Every TPGXL dividend
0 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $0.4340 | +0.0% | Unchanged |
| Jun 1, 2026 | Jun 15, 2026 | $0.4340 | +0.0% | Unchanged |
| Feb 27, 2026 | Mar 16, 2026 | $0.4340 | +0.0% | Unchanged |
| Dec 1, 2025 | Dec 15, 2025 | $0.4340 | +0.0% | Unchanged |
| Aug 29, 2025 | Sep 15, 2025 | $0.4340 | +0.0% | Unchanged |
| May 30, 2025 | Jun 16, 2025 | $0.4340 | +0.0% | Unchanged |
| Feb 28, 2025 | Mar 17, 2025 | $0.4340 | +0.0% | Unchanged |
| Nov 29, 2024 | Dec 16, 2024 | $0.4340 | +0.0% | Unchanged |
| Aug 30, 2024 | Sep 16, 2024 | $0.4340 | — | First |
| May 31, 2024 | Jun 17, 2024 | $0.4870 | — | First |
TPGXL dividend history — FAQ
How much is TPGXL's dividend?
As of Oct 18, 2026, TPGXL's most recent dividend was $0.4340 per share, with an ex-dividend date of Sep 1, 2026 and a pay date of Sep 15, 2026. Over the last 12 months it paid $1.7360 per share across 4 payments, a trailing yield of 8.50%.
How often does TPGXL pay a dividend?
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is TPGXL's next dividend?
TPGXL's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has TPGXL ever cut its dividend?
No regular-payment reduction appears in the 10 payments on record since 2024.
How much did TPGXL pay in dividends in 2025?
TPGXL paid $1.7360 per share across 4 payments in 2025, up 28.1% from 2024.
What was TPGXL's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, TPGXL paid $1.7360 per share, 6.74% of its price a year earlier, while its price moved -20.6%. That is an approximate total return of -13.9% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TPGXL