TFG.LLSE
Tetragon Financial Ord
$12.65
ListedMay 27, 2009
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Websitehttps://www.tetragoninv.com
StateNY| CityNew York| Address399 Park Avenue| Phone212 359 7300
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.
Updated: Jun 16, 2026 13:36:06 EDT
More info on Yahoo Finance →

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.0
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Div. Rate
$0.48
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Div. Yield
3.79%
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Payout Ratio
5.80%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
11 years
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Div. Coverage
94%
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Div. Stability Rate
0.04
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Div. Growth Rate
25.00%
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Score
83

Dividend History

Historical dividend payments by ex-dividend date.

May 1, 2026
$ 0.1200
Mar 9, 2026
$ 0.1200
Nov 3, 2025
$ 0.1100
Aug 1, 2025
$ 0.1100
May 2, 2025
$ 0.1100
Mar 6, 2025
$ 0.1100
Nov 1, 2024
$ 0.1100
Aug 5, 2024
$ 0.1100
May 2, 2024
$ 0.1100
Mar 6, 2024
$ 0.1100
Nov 1, 2023
$ 0.1100
Aug 2, 2023
$ 0.1100
May 2, 2023
$ 0.1100
Mar 7, 2023
$ 0.1100
Nov 1, 2022
$ 0.1100
Aug 1, 2022
$ 0.1100
Apr 29, 2022
$ 0.1100
Mar 8, 2022
$ 0.1100
Nov 1, 2021
$ 0.1000
Aug 2, 2021
$ 0.1000
Apr 30, 2021
$ 0.1000
Mar 1, 2021
$ 0.1000
Nov 2, 2020
$ 0.1000
Aug 3, 2020
$ 0.1000
May 4, 2020
$ 0.1000
Mar 2, 2020
$ 0.1875
Nov 1, 2019
$ 0.1850
Aug 1, 2019
$ 0.1850
May 2, 2019
$ 0.1825
Feb 28, 2019
$ 0.1825
Oct 31, 2018
$ 0.1800
Aug 1, 2018
$ 0.1800
Apr 30, 2018
$ 0.1775
Feb 28, 2018
$ 0.1775
Nov 1, 2017
$ 0.1750
Jul 31, 2017
$ 0.1750
Apr 28, 2017
$ 0.1725
Mar 2, 2017
$ 0.1725
Oct 31, 2016
$ 0.1675
Jul 29, 2016
$ 0.1675
Apr 29, 2016
$ 0.1650
Feb 29, 2016
$ 0.1650
Nov 11, 2015
$ 0.1625
Jul 31, 2015
$ 0.1625
May 5, 2015
$ 0.1575
Feb 27, 2015
$ 0.1575
Oct 31, 2013
$ 0.1400
Aug 1, 2013
$ 0.1400
May 2, 2013
$ 0.1350
Mar 1, 2013
$ 0.1350
Oct 29, 2012
$ 0.1150
Aug 1, 2012
$ 0.1150
Apr 26, 2012
$ 0.1050
Mar 6, 2012
$ 0.1050
Oct 28, 2011
$ 0.1000
Aug 1, 2011
$ 0.1000
May 3, 2011
$ 0.0765
Mar 2, 2011
$ 0.0765
Nov 1, 2010
$ 0.0680
Apr 29, 2010
$ 0.0600
Mar 1, 2010
$ 0.0600

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