TPGXL Dividend Calculator

TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) currently yields 7.33% and paid $1.74 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$23.72

Dividend Yield

7.33%

12-Mo Dividend / Share

$1.74

5-Yr Div Growth / Yr

+0.0%

Raise Streak

1 yr

Next Ex-Date

TBD

Project Future Income from TPGXL

$
$

Portfolio Value

$110,626

Year 10

Monthly Dividends

$629

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — TPGXL

Projected Income from TPGXL

Year 1
Invested$16,000
Annual Div.$1,172
Monthly$98
Shares723.9
Value$17,172
Year 2
Invested$22,000
Annual Div.$1,697
Monthly$141
Shares1048.5
Value$24,869
Year 3
Invested$28,000
Annual Div.$2,261
Monthly$188
Shares1396.7
Value$33,131
Year 4
Invested$34,000
Annual Div.$2,866
Monthly$239
Shares1770.5
Value$41,997
Year 5
Invested$40,000
Annual Div.$3,516
Monthly$293
Shares2171.7
Value$51,513
Year 6
Invested$46,000
Annual Div.$4,213
Monthly$351
Shares2602.3
Value$61,726
Year 7
Invested$52,000
Annual Div.$4,961
Monthly$413
Shares3064.4
Value$72,686
Year 8
Invested$58,000
Annual Div.$5,764
Monthly$480
Shares3560.3
Value$84,450
Year 9
Invested$64,000
Annual Div.$6,626
Monthly$552
Shares4092.6
Value$97,076
Year 10
Invested$70,000
Annual Div.$7,550
Monthly$629
Shares4663.8
Value$110,626

TPGXL Dividend Per Share by Year

TPGXL Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-012026-06-15$0.43
2026-02-272026-03-16$0.43
2025-12-012025-12-15$0.43
2025-08-292025-09-15$0.43
2025-05-302025-06-16$0.43
2025-02-282025-03-17$0.43
2024-11-292024-12-16$0.43
2024-08-302024-09-16$0.43
2024-05-312024-06-17$0.49

TPGXL Dividend FAQ

How much does TPGXL pay in dividends per share?

TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 paid $1.74 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does TPGXL pay dividends?

TPGXL pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is TPGXL's dividend yield?

At the last close of $23.72, TPGXL yields approximately 7.33% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is TPGXL's dividend growth rate?

TPGXL does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +0.0%.

How much TPGXL do I need for $100 a month in dividends?

At the trailing payout of $1.74 per share per year, roughly 691 shares — about $16,390.52 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.