Tetragon Financial Group Limited (AMS:TFG)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
17.05
-0.05 (-0.29%)
Jul 18, 2025, 5:26 PM CET
66.34%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.38
Dividend Yield2.57%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateMay 5, 2025
Previous Close17.10
YTD Return24.00%
1-Year Return72.73%
5-Year Return136.19%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)-0.10
Holdingsn/a
Inception Daten/a

About TFG

Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.

Country Guernsey
Stock Exchange Euronext Amsterdam
Ticker Symbol TFG

Dividend History

Ex-DividendAmountPay Date
May 5, 2025€0.0971May 30, 2025
Mar 6, 2025€0.10157Mar 31, 2025
Nov 1, 2024€0.1014Nov 27, 2024
Aug 5, 2024€0.10025Aug 30, 2024
May 2, 2024€0.10282May 28, 2024
Mar 6, 2024€0.1009Apr 3, 2024
Full Dividend History