Tetragon Financial Group Limited (LON:TFGS)
London · Delayed Price · Currency is GBP · Price in GBX 1,040.00
+25.00 (2.46%)
Jul 20, 2026, 12:21 PM GMT
-18.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.40% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 1,015.00 |
| Volume | 1,809 |
| YTD Return | -15.76% |
| 1-Year Return | -14.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.15 |
| Holdings | n/a |
| Inception Date | n/a |
About TFGS
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.
Stock Exchange London Stock Exchange
Ticker Symbol TFGS
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | £0.08897 | May 28, 2026 |
| Mar 9, 2026 | £0.08962 | Apr 2, 2026 |
| Nov 3, 2025 | £0.08375 | Nov 27, 2025 |
| Aug 1, 2025 | £0.08318 | Aug 28, 2025 |
| May 5, 2025 | £0.08274 | May 30, 2025 |
| Mar 6, 2025 | £0.08547 | Mar 31, 2025 |