TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
TPGXLTPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) are long-term debt securities issued by TPG Operating Group II, providing fixed interest payments to investors. These notes are subordinate to senior debt, offering higher yield potential but with increased risk, and are designed to support the company's capital structure and financing strategies.
$23.20 +0.15 (0.65%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 15, 2026 | $0.43 | 2026-06-01 | 2026-06-01 |
| March 16, 2026 | $0.43 | 2026-02-27 | 2026-03-01 |
| December 15, 2025 | $0.43 | 2025-12-01 | 2025-12-01 |
| September 15, 2025 | $0.43 | 2025-08-29 | 2025-09-01 |
| June 16, 2025 | $0.43 | 2025-05-30 | 2025-06-01 |
Dividends Summary
- Consistent Payer: TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 has rewarded shareholders with 9 dividend payments over the past 2 years.
- Total Returned Value: Investors who held TPGXL shares during this period received a total of $3.96 per share in dividend income.
- Latest Payout: The most recent dividend of $0.43/share was paid 33 days ago, on June 15, 2026.
- Yield & Schedule: TPGXL currently pays dividends quarterly with an annual yield of 7.49%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 10.9%, from $0.49 to $0.43.
- Dividend Reliability: TPGXL has maintained or increased its dividend for 8 consecutive payments.
