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
As of Oct 18, 2026, the next TPGXL ex-dividend date is not yet announced. 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
8.50%
Annual Dividend
$1.74
Key facts: TPGXL ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) has not announced its next ex-dividend date.
- TPGXL's most recent ex-dividend date was Sep 1, 2026, for $0.43 per share, paid Sep 15, 2026.
- TPGXL pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "TPGXL Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/TPGXL/ex-dividend-date
TPGXL Ex-Dividend Date History
Full TPGXL dividend history TPGXL profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $0.4340 | regular |
| Jun 1, 2026 | Jun 15, 2026 | $0.4340 | regular |
| Feb 27, 2026 | Mar 16, 2026 | $0.4340 | regular |
| Dec 1, 2025 | Dec 15, 2025 | $0.4340 | regular |
| Aug 29, 2025 | Sep 15, 2025 | $0.4340 | regular |
| May 30, 2025 | Jun 16, 2025 | $0.4340 | regular |
| Feb 28, 2025 | Mar 17, 2025 | $0.4340 | regular |
| Nov 29, 2024 | Dec 16, 2024 | $0.4340 | regular |
| Aug 30, 2024 | Sep 16, 2024 | $0.4340 | regular |
| May 31, 2024 | Jun 17, 2024 | $0.4870 | regular |
TPGXL Ex-Dividend Date — FAQ
When is the next TPGXL ex-dividend date?
As of Oct 18, 2026, TPGXL's next ex-dividend date hasn't been announced; the most recent was Sep 1, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TPGXL on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own TPGXL on the ex-dividend date to get the dividend?
You must own TPGXL before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the TPGXL dividend?
As of Oct 18, 2026, TPGXL's most recent dividend was $0.4340 per share, paid on a quarterly basis — about $1.74 per share annually, a forward yield of roughly 8.50%.
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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.