TPGTF Dividend History & Yield Analysis
TPGTF has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $2.98.
Annual Dividend History
- 2026$0.06401 pmt
- 2025$0.12802 pmts
- 2024$0.12802 pmts
- 2023$0.12802 pmts
- 2022$0.12442 pmts
- 2021$0.11022 pmts
- 2020$0.36952 pmts
- 2016$0.14722 pmts
TPGTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-05 | $0.0640 |
| 2025-09-01 | 2025-09-04 | $0.0640 |
| 2025-03-01 | 2025-03-06 | $0.0640 |
| 2024-09-01 | 2024-09-12 | $0.0640 |
| 2024-03-01 | 2024-03-14 | $0.0640 |
| 2023-09-01 | 2023-09-12 | $0.0640 |
| 2023-03-01 | 2023-03-15 | $0.0640 |
| 2022-09-01 | 2022-09-13 | $0.0640 |
| 2022-03-01 | 2022-03-15 | $0.0604 |
| 2021-09-01 | 2021-09-14 | $0.0569 |
| 2021-03-01 | 2021-03-16 | $0.0533 |
| 2020-06-01 | 2020-06-30 | $0.3482 |
| 2020-04-01 | 2020-04-09 | $0.0213 |
| 2016-10-01 | 2016-10-17 | $0.0761 |
| 2016-04-01 | 2016-04-18 | $0.0711 |
Does TPGTF pay dividends?
Yes. TPGTF pays on a semi-annual schedule, most recently $0.0640 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TPGTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1280) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TPGTF DCF fair value page for the cash flow behind it.