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TPG Operating Group II L.P. 4875% 26/31 (US87268QAA40.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.47
+$0.67+0.7%Thursday 00:00
Dividend Yield
5.09%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

TPG Operating Group II L.P. 4875% 26/31 (US87268QAA40.BOND). Dividend Frequency: semi-annual. The next dividend payment from TPG Operating Group II L.P. 4875% 26/31 is estimated for November 15, 2026. Estimated next dividend amount: $2.44. The current dividend yield of TPG Operating Group II L.P. 4875% 26/31 is 5.09%.

Upcoming

Nov 15
Dividend Ex
Estimated
 
Nov 15
Dividend Payment
Estimated
 
May 15, 2027
Dividend Ex
Estimated
 
May 15, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does TPG Operating Group II L.P. 4875% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for TPG Operating Group II L.P. 4875% 26/31 is $4.91 per share.
What is the dividend yield of TPG Operating Group II L.P. 4875% 26/31?▼
The current dividend yield of TPG Operating Group II L.P. 4875% 26/31 is 5.09%.
When does TPG Operating Group II L.P. 4875% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from TPG Operating Group II L.P. 4875% 26/31 is estimated for November 15, 2026.
When is the next dividend from TPG Operating Group II L.P. 4875% 26/31?▼
The next dividend payment from TPG Operating Group II L.P. 4875% 26/31 is estimated for November 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.