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An update from Tetragon Financial ( (NL:TFG) ) is now available.
Tetragon Financial Group has declared a dividend of $0.12 per share for the first quarter of 2026, with an ex-dividend date of 30 April, a record date of 4 May, and payment scheduled from 28 May. The company offers shareholders the option to receive the dividend either in cash, primarily in U.S. dollars or in sterling by election, or in newly issued Tetragon shares under its Optional Stock Dividend Plan.
For investors opting for stock, the reference price has been set at $13.40 per share, implying a conversion ratio of one new share for every 111.67 dividend rights held, based on the recent volume-weighted average trading price on Euronext Amsterdam. The announcement underscores Tetragon’s continued capital-return policy while managing its capital structure, and its ongoing restrictions on U.S. and European retail investors highlight the regulatory and market positioning of its non-voting shares as a specialized investment product.
More about Tetragon Financial
Tetragon Financial Group is a Guernsey-based closed-ended investment company whose non-voting shares are listed on Euronext Amsterdam and traded on the Specialist Fund Segment of the London Stock Exchange. The firm is managed by Tetragon Financial Management LP and positions itself as an alternative investment fund, with restrictions on ownership by U.S. persons and European retail investors reflecting its institutional and specialist investor focus.
See more insights into TFG stock on TipRanks’ Stock Analysis page.