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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
Tetragon seeks to return value to its shareholders, for this, dividend is declared and paid quarterly.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | -9.38 | 4.58 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 06/03/2024 | 03/04/2024 | 0.110 | No | 2023 |
| 01/11/2023 | 27/11/2023 | 0.110 | No | 2023 |
| 02/08/2023 | 29/08/2023 | 0.110 | No | 2023 |
| 02/05/2023 | 26/05/2023 | 0.110 | No | 2023 |
| 07/03/2023 | 31/03/2023 | 0.110 | No | 2022 |
| 01/11/2022 | 25/11/2022 | 0.110 | No | 2022 |
| 01/08/2022 | 25/08/2022 | 0.110 | No | 2022 |
| 02/05/2022 | 26/05/2022 | 0.110 | No | 2022 |
| 08/03/2022 | 01/04/2022 | 0.110 | No | 2021 |
| 01/11/2021 | 25/11/2021 | 0.100 | No | 2021 |
| 02/08/2021 | 26/08/2021 | 0.100 | No | 2021 |
| 03/05/2021 | 27/05/2021 | 0.100 | No | 2021 |
| 01/03/2021 | 25/03/2021 | 0.100 | No | 2020 |
| 02/11/2020 | 26/11/2020 | 0.100 | No | 2020 |
| 03/08/2020 | 28/09/2020 | 0.100 | No | 2020 |
| 04/05/2020 | 27/05/2020 | 0.100 | No | 2020 |
| 02/03/2020 | 25/03/2020 | 0.188 | No | 2019 |
| 01/11/2019 | 26/11/2019 | 0.185 | No | 2019 |
| 01/08/2019 | 27/08/2019 | 0.185 | No | 2019 |
| 02/05/2019 | 27/05/2019 | 0.183 | No | 2019 |
| 28/02/2019 | 25/03/2019 | 0.183 | No | 2018 |
| 31/10/2018 | 23/11/2018 | 0.180 | No | 2018 |
| 01/08/2018 | 24/08/2018 | 0.180 | No | 2018 |
| 30/04/2018 | 24/05/2018 | 0.178 | No | 2018 |
| 28/02/2018 | 23/03/2018 | 0.178 | No | 2017 |
| 01/11/2017 | 24/11/2017 | 0.175 | No | 2017 |
| 31/07/2017 | 23/08/2017 | 0.175 | No | 2017 |
| 28/04/2017 | 24/05/2017 | 0.173 | No | 2017 |
| 02/03/2017 | 27/03/2017 | 0.173 | No | 2016 |
| 31/10/2016 | 25/11/2016 | 0.168 | No | 2016 |
| 29/07/2016 | 24/08/2016 | 0.168 | No | 2016 |
| 29/04/2016 | 24/05/2016 | 0.165 | No | 2016 |
| 29/02/2016 | 23/03/2016 | 0.165 | No | 2015 |
| 11/11/2015 | 03/12/2015 | 0.163 | No | 2015 |
| 31/07/2015 | 25/08/2015 | 0.163 | No | 2015 |
| 04/05/2015 | 26/05/2015 | 0.158 | No | 2015 |
| 27/02/2015 | 23/03/2015 | 0.158 | No | 2014 |
| 31/10/2014 | 24/11/2014 | 0.155 | No | 2014 |
| 31/07/2014 | 22/08/2014 | 0.155 | No | 2014 |
| 02/05/2014 | 26/05/2014 | 0.150 | No | 2014 |
| 28/02/2014 | 24/03/2014 | 0.150 | No | 2013 |
| 28/11/2013 | 20/12/2013 | 0.140 | No | 2013 |
| 01/08/2013 | 23/08/2013 | 0.140 | No | 2013 |
| 02/05/2013 | 24/05/2013 | 0.135 | No | 2013 |
| 15/03/2013 | 22/03/2013 | 0.135 | No | 2012 |
| 29/10/2012 | 20/11/2012 | 0.115 | No | 2012 |
| 01/08/2012 | 27/08/2012 | 0.115 | No | 2012 |
| 26/04/2012 | 22/05/2012 | 0.105 | No | 2012 |
| 08/03/2012 | 28/03/2012 | 0.105 | No | 2011 |
| 29/11/2011 | 22/11/2011 | 0.100 | No | 2011 |
| 01/08/2011 | 26/08/2011 | 0.100 | No | 2011 |
| 29/04/2011 | 24/05/2011 | 0.090 | No | 2011 |
| 02/03/2011 | 25/03/2011 | 0.080 | No | 2010 |
| 01/11/2010 | 24/11/2010 | 0.080 | No | 2010 |
| 03/08/2010 | 25/08/2010 | 0.080 | No | 2010 |
| 30/04/2010 | 26/05/2010 | 0.060 | No | 2010 |
| 03/03/2010 | 25/03/2010 | 0.060 | No | 2009 |
| 23/10/2009 | 27/10/2009 | 0.030 | No | 2009 |
| 31/07/2009 | 24/08/2009 | 0.030 | No | 2009 |
| 27/04/2009 | 21/05/2009 | 0.030 | No | 2009 |
| 27/02/2009 | 25/05/2009 | 0.030 | No | 2008 |
| 23/10/2008 | 18/11/2008 | 0.150 | No | 2008 |
| 01/08/2008 | 26/08/2008 | 0.150 | No | 2008 |
| 23/04/2008 | 19/05/2008 | 0.150 | No | 2008 |
| 29/02/2008 | 27/03/2008 | 0.300 | No | 2007 |
| 19/10/2007 | 15/11/2007 | 0.150 | No | 2007 |
| 01/08/2007 | 27/08/2007 | 0.150 | No | 2007 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
