TPG Dividend History & Analysis | 4.5% Yield
TPG has a dividend yield of 4.5% and paid 2.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,374 M | 21.60% | 34.24% |
| BCAT NYSE BlackRock Capital |
1,517 M | 20.89% | 32.00% |
| TRIN NASDAQ Trinity Capital |
1,582 M | 16.14% | 32.41% |
| TRIN NYSE Trinity Capital |
1,582 M | 16.14% | 32.41% |
| TYG NYSE Tortoise Energy |
1,122 M | 12.21% | 34.08% |
| FSK NYSE FS KKR Capital |
3,286 M | 17.46% | 19.69% |
| FSCO NYSE FS Credit Opportunities |
1,078 M | 13.42% | 27.07% |
| BCSF NYSE Bain Capital Specialty |
740 M | 14.95% | 22.79% |
| GSBD NYSE Goldman Sachs BDC |
1,083 M | 16.18% | 16.00% |
| CGBD NASDAQ Carlyle Secured Lending |
782 M | 13.41% | 17.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,073 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,374 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,517 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,230 M | 41.58% | 97.5% |
| KBDC NYSE Kayne Anderson BDC |
856 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
672 M | 32.70% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,785 M | 22.44% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,687 M | 25.33% | 90.8% |
| STEP NASDAQ Stepstone |
6,315 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
41,210 M | 20.24% | 91.7% |
TPG Dividend History
Dividend Monthly Return EX date, 4.3 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-08-14 | 2026-08-28 | Quarterly | 0.59 | 0% | 1.07% |
| 2026-05-11 | 2026-05-11 | 2026-05-26 | Quarterly | 0.59 | -3.3% | 1.34% |
| 2026-02-19 | 2026-02-19 | 2026-03-05 | Quarterly | 0.61 | +35.6% | 1.32% |
| 2025-11-14 | 2025-11-14 | 2025-12-01 | Quarterly | 0.45 | -23.7% | 0.8% |
| 2025-08-18 | 2025-08-18 | 2025-09-02 | Quarterly | 0.59 | +43.9% | 0.94% |
| 2025-05-19 | 2025-05-19 | 2025-06-02 | Quarterly | 0.41 | -22.6% | 0.81% |
| 2025-02-21 | 2025-02-21 | 2025-03-07 | Quarterly | 0.53 | +39.5% | 0.9% |
| 2024-11-14 | 2024-11-14 | 2024-12-02 | Quarterly | 0.38 | -9.5% | 0.59% |
| 2024-08-16 | 2024-08-16 | 2024-08-30 | Quarterly | 0.42 | +2.4% | 0.87% |
| 2024-05-17 | 2024-05-20 | 2024-06-03 | Quarterly | 0.41 | -6.8% | 0.95% |
| 2024-02-22 | 2024-02-23 | 2024-03-08 | Quarterly | 0.44 | -8.3% | 1% |
| 2023-11-16 | 2023-11-17 | 2023-12-01 | Quarterly | 0.48 | +118.2% | 1.41% |
| 2023-08-17 | 2023-08-18 | 2023-09-01 | Quarterly | 0.22 | +10% | 0.83% |
| 2023-05-24 | 2023-05-25 | 2023-06-05 | Quarterly | 0.2 | -60% | 0.79% |
| 2023-02-24 | 2023-02-27 | 2023-03-10 | Quarterly | 0.5 | +92.3% | 1.58% |
| 2022-11-18 | 2022-11-21 | 2022-12-02 | Quarterly | 0.26 | -33.3% | 0.73% |
| 2022-08-18 | 2022-08-19 | 2022-09-02 | Quarterly | 0.39 | -11.4% | 1.23% |
| 2022-05-19 | 2022-05-20 | 2022-06-03 | Quarterly | 0.44 | 0% | 1.67% |
TPG Dividend FAQ
As of September 2026, TPG's dividend yield is 4.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.24 USD by the current share price of 46.47.
As of September 2026, TPG paid a dividend of 2.24 USD in the last 12 months. The last dividend was paid on 2026-08-14 and the payout was 0.59 USD.
TPG pays dividends quarterly. Over the last 12 months, TPG has issued 4 dividend payments. The last dividend payment was made on 2026-08-14.
Based on historical data, the forecasted dividends per share for TPG for the next payments are between 0.543 (-8.0%) and 0.636 (+7.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.14%.
The latest dividend paid per share was 0.59 USD with an Ex-Dividend Date of 2026-08-14. The next Ex-Dividend date for TPG (TPG) is currently unknown.
The next Ex-Dividend date for TPG (TPG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TPG's average dividend growth rate over the past 5 years is 17.0% per year. Strong growth: TPG's dividend growth is outpacing inflation.
TPG's 5-Year Yield on Cost is 7.94%. If you bought TPG's shares at 28.22 USD five years ago, your current annual dividend income (2.24 USD per share, trailing 12 months) equals 7.94% of your original purchase price.
TPG Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: TPG has a strong track record of consistent dividend payments over its lifetime.
TPG's 4.53% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TPG is 1.5%. Very low - Often a strong indicator of potential dividend growth.
TPG's Overall Dividend Rating is 78.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
TPG Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-10 02:37 UTC