TPGVF Dividend History & Yield Analysis
TPGVF has 26 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 $0.1760.
Annual Dividend History
- 2025$0.00121 pmt
- 2021$0.12284 pmts
- 2020$0.06993 pmts
- 2019$0.01033 pmts
- 2018$0.01282 pmts
- 2017$0.01192 pmts
- 2016$0.01233 pmts
- 2015$0.00702 pmts
- 2014$0.00662 pmts
- 2013$0.00662 pmts
- 2012$0.00542 pmts
TPGVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-11-01 | 2025-11-24 | $0.0012 |
| 2021-12-01 | 2021-12-23 | $0.0030 |
| 2021-10-01 | 2021-10-01 | $0.0133 |
| 2021-06-01 | 2021-06-23 | $0.0444 |
| 2021-03-01 | 2021-03-23 | $0.0621 |
| 2020-12-01 | 2020-12-24 | $0.0407 |
| 2020-10-01 | 2020-10-19 | $0.0210 |
| 2020-06-01 | 2020-06-25 | $0.0082 |
| 2019-12-01 | 2019-12-09 | $0.0033 |
| 2019-07-01 | 2019-07-02 | $0.0029 |
| 2019-01-01 | 2019-01-09 | $0.0041 |
| 2018-07-01 | 2018-07-02 | $0.0058 |
| 2018-01-01 | 2018-01-10 | $0.0070 |
| 2017-07-01 | 2017-07-03 | $0.0049 |
| 2017-01-01 | 2017-01-09 | $0.0070 |
| 2016-06-01 | 2016-06-29 | $0.0049 |
| 2016-02-01 | 2016-01-12 | $0.0012 |
| 2016-01-01 | 2016-01-11 | $0.0062 |
| 2015-06-01 | 2015-06-30 | $0.0033 |
| 2015-01-01 | 2015-01-13 | $0.0037 |
| 2014-07-01 | 2014-07-01 | $0.0029 |
| 2014-01-01 | 2014-01-08 | $0.0037 |
| 2013-06-01 | 2013-06-27 | $0.0029 |
| 2013-01-01 | 2013-01-09 | $0.0037 |
| 2012-06-01 | 2012-06-29 | $0.0029 |
| 2012-01-01 | 2012-01-09 | $0.0025 |
Does TPGVF pay dividends?
Yes. TPGVF pays on a annual schedule, most recently $0.0012 per share with an ex-dividend date of 2025-11-01. 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 TPGVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0012) by the latest market price. The forward yield annualizes the most recent payment across 1 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 TPGVF DCF fair value page for the cash flow behind it.