TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL)
XNAS
$22.90 as of Aug 14, 2026
Yield (TTM)7.6%
Annual dividend$1.74
Growth streak1 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divSep 1, 2026
Last paidSep 15, 2026
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) currently yields 7.6%. TPGXL pays quarterly; the most recent ex-dividend date was Sep 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-01 | 2026-09-15 | $0.434 | Quarterly |
| 2026-06-01 | 2026-06-15 | $0.434 | Quarterly |
| 2026-02-27 | 2026-03-16 | $0.434 | Quarterly |
| 2026 total | $1.303 | ||
| 2025 | |||
| 2025-12-01 | 2025-12-15 | $0.434 | Quarterly |
| 2025-08-29 | 2025-09-15 | $0.434 | Quarterly |
| 2025-05-30 | 2025-06-16 | $0.434 | Quarterly |
| 2025-02-28 | 2025-03-17 | $0.434 | Quarterly |
| 2025 total | $1.738 | ||
| 2024 | |||
| 2024-11-29 | 2024-12-16 | $0.434 | Quarterly |
| 2024-08-30 | 2024-09-16 | $0.434 | Quarterly |
| 2024-05-31 | 2024-06-17 | $0.487 | Quarterly |
| 2024 total | $1.356 | ||