TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Dividend Date & History
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) is tracked as a US stock. Its next collected ex-dividend date is September 1, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
September 1, 2026
Next payment date
September 15, 2026
Next amount per share
$0.4344
Trailing annual yield
5.77%
TPGXL dividend history
Inferred frequency: Quarterly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-09-01 | 2026-09-15 | $0.4344 | 1.93% | Nasdaq |
| 2026-06-01 | Not announced | $0.434 | 1.92% | Yahoo |
TPGXL dividend FAQ
When is the next TPGXL ex-dividend date?
The next collected TPGXL ex-dividend date is September 1, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next TPGXL dividend?
The collected amount is $0.4344 per share, with a payment date of September 15, 2026.
How often does TPGXL pay dividends?
Quarterly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the TPGXL yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future dividends and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 11:40:20 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.