TPGX
TPGXL Ex-Dividend Date
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 · next ex-date, pay date & full history
The next TPGXL ex-dividend date is not yet confirmed. To receive the upcoming TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 dividend of $0.4340/share, you must buy TPGXL before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.4340
Frequency
Quarterly
Forward Yield
7.47%
Annual Dividend
$1.74
TPGXL Ex-Dividend Date History
Full TPGXL profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 1, 2026 | — | $0.4340 | regular |
| Feb 27, 2026 | — | $0.4340 | regular |
| Dec 1, 2025 | — | $0.4340 | regular |
| Aug 29, 2025 | — | $0.4340 | regular |
| May 30, 2025 | — | $0.4340 | regular |
| Feb 28, 2025 | — | $0.4340 | regular |
| Nov 29, 2024 | — | $0.4340 | regular |
| Aug 30, 2024 | — | $0.4340 | regular |
| May 31, 2024 | — | $0.4870 | regular |
TPGXL Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.