TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) Dividend History
TPG 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.
Dividend Yield: 6.66%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| September 15, 2025 | $0.43 | 08/29/2025 | 09/01/2025 |
| June 16, 2025 | $0.43 | 05/30/2025 | 06/01/2025 |
| March 17, 2025 | $0.43 | 02/28/2025 | 03/01/2025 |
| December 16, 2024 | $0.43 | 11/29/2024 | 12/01/2024 |
| September 16, 2024 | $0.43 | 08/30/2024 | 09/01/2024 |
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Dividends Summary
- TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 has issued 6 dividends over a period of about a year
- The most recent dividend was paid 64 days ago, on June 16, 2025
- The first recorded dividend was paid on June 17, 2024
- The highest dividend payout was $0.49 per share
- The average dividend over this 1 year span is $0.44 per share
- TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 has decreased its dividend payments by 10.89% since 2024
Page data last updated 08/19/2025 16:56:29 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included