De ex dividend  en betaalbaarstellingsdatum, het dividendbeleid en de beurs agenda van het Lokale Markt aandeel Tetragon .
Tetragon Financial Group Limited is een Amerikaanse beleggingsmaatschappij en is sinds 2007 genoteerd  aan de Amsterdamse beurs. Het bedrijf investeert met name in CLO's (collateral loan obligations = pakketten middelgrote en grote bedrijfsleningen)
Ex-dividend  |  Tetragon
ex-dividend soort dividend bedrag betaalbaarstelling
30-04-2018 dividend Q1 2018   keuzedividend $ 0,1775 24-05-2018
01-08-2018 dividend Q2 2018   keuzedividend $ 0,1800 24-08-2018
31-10-2018 dividend Q3 2018   keuzedividend $ 0,1800 23-11-2018
28-02-2019 dividend Q4 2018   keuzedividend $ 0,1825 25-03-2019
02-05-2019 dividend Q1 2019   keuzedividend $ 0,1825 27-05-2019
01-08-2019 dividend Q2 2019   keuzedividend $ 0,1850 27-08-2019
01-11-2019 dividend Q3 2019   keuzedividend $ 0,1850 26-11-2019
02-03-2020 dividend Q4 2019   keuzedividend $ 0,1875 25-03-2020
04-05-2020 dividend Q1 2020   keuzedividend $ 0,1000 27-05-2020
03-08-2020 dividend Q2 2020   keuzedividend $ 0,1000 27-08-2020
Aanvullende info met uitgebreide dividendtabel : Lees verder bij de bronTetragon 
Dividendnieuws  |  Tetragon 
Update 31 juli 2020 : On 29 July 2020, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.10 (10.00 cents) per share in respect of the second quarter of 2020. The ex-dividend date is 3 August 2020. The record date is 4 August 2020. Payment of the dividend will take place from 27 August 2020.
Tetragon’s website (www.tetragoninv.com) includes information on Tetragon’s Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of Tetragon shares. Shareholders may elect to receive dividends in the form of Tetragon shares by making a dividend share election up to 14 August 2020. If no election is made, the dividend will be paid in cash from 27 August 2020.Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 14 August 2020. If no election is made, the dividend will be paid in U.S. dollars from 27 August 2020.
During the first half of 2020, Tetragon delivered an investment return on equity (RoE) of -2.9% and a NAV per share total return of -1.9%.
Agenda  | Tetragon
  Factsheet  : Aan het einde van iedere maand publiceert Tetragon  een maandoverzicht
17-12-2019 Anual General Meeting
31-07-2019 2019 Semi-Annual Report Published
28-02-2020 Anual report 2019
31-07-2020 2020 Semi-Annual Report Published
Dividendbeleid  | Tetragon 
Tetragon biedt aandeelhouders met ingang van 2018 toekomstig dividend in de vorm van een kwartaal keuzedividend aan. Tetragon streeft voor aandeelhouders een financiële rendabiliteit RoE van 10-15% per jaar na. Tetragon verwacht dat de hoogte van het LIBOR (gemiddelde interbancaire rente tarief) bepalend is voor de resultaten. Bij een hoge LIBOR past een hoger rendement dan bij een lage LIBOR.
 

Tetragon seeks to return value to its shareholders, including through dividends and share repurchases. Tetragon’s Board of Directors has the authority to declare dividend payments, based upon the recommendation of Tetragon’s investment manager, subject to the approval of Tetragon’s voting shareholder and adherence to applicable law, including the satisfaction of a solvency test as required pursuant to the Companies (Guernsey) Law, 2008, as amended. In addition to making dividend recommendations to the Board of Directors, Tetragon’s investment manager may authorise share repurchases. Decisions with respect to declaration of dividends and share repurchases may be informed by a variety of considerations, including (i) the expected sustainability of the company’s cash generation capacity in the short and medium term, (ii) the current and anticipated performance of the company, (iii) the current and anticipated operating and economic environment, (iv) other potential uses of cash ranging from preservation of the company’s investments and financial position to other investment opportunities and (v) Tetragon’s share price.

Tetragon may also pay scrip dividends, which payments are currently conducted through an optional dividend reinvestment program.

Kerncijfers  |  Tetragon
  WPA * payout ratio dividend NAV per share total return
         
2012 $ 2,85 16 % $ 0,47  
2013 $ 2,05 27 % $ 0,56  
2014 $ 0,90 70 % $ 0,63  
2015 $ 1,21 54 % $ 0,65 16,0  %
2016 $ 1,37 49 % $ 0,67    8,5  %
2017 $ 1,86 38 % $ 0,70    9,0  %
2018 $ 2,65 27 % $ 0,72 12,1  %
2019 $ 3,22 23 % $ 0,74 13,6  %
   * Reported GAAP EPS      
 Info aandeel Tetragon met: dividendkalender, exdividenddatum en de beursagenda 2019