Tetragon Financial Group (XAMS:TFG) Forward Dividend Yield %: 3.72% (As of Jun. 30, 2026)


XAMS:TFG Tetragon Financial Group Ltd XAMS:TFG
43 GF Score
Price $12.90
GF Value $40.21
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tetragon Financial Group Forward Dividend Yield %?

Tetragon Financial Group XAMS:TFG -0.77% 43 Forward Dividend Yield % is 3.72% as of Jun. 30, 2026. GuruFocus rates XAMS:TFG with a GF Score™ of 43/100 and a GF Value™ of $40.21 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,105 Asset Management companies, Tetragon Financial Group ranks worse than 71.49% on this metric.

As of today (2026-06-30), the Forward Annual Dividend Yield of Tetragon Financial Group is 3.72%.

As of today (2026-06-30), the Trailing Annual Dividend Yield of Tetragon Financial Group is 3.57%.

XAMS:TFG's Forward Dividend Yield % is ranked worse than
71.49% of 1105 companies
in the Asset Management industry
Industry Median: 6.11 vs XAMS:TFG: 3.72

Tetragon Financial Group's Dividends per Share for the six months ended in Dec. 2025 was $0.22.

During the past 5 years, the average Dividends Per Share Growth Rate was -0.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -5.60% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Tetragon Financial Group was 54.10% per year. The lowest was -17.60% per year. And the median was 3.35% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Tetragon Financial Group  (XAMS:TFG) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Tetragon Financial Group Forward Dividend Yield % Related Terms

XAMS:TFG vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Tetragon Financial Group's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tetragon Financial Group Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tetragon Financial Group's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Tetragon Financial Group's Forward Dividend Yield % falls into.


XAMS:TFG
43GF Score
Tetragon Financial Group Ltd XAMS:TFG
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetragon Financial Group Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Tetragon Financial Group Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1200002026-04-302026-05-042026-05-28Cash DividendquarterlyUSD:USD 1.000000
USD 0.1200002026-03-092026-03-102026-04-02Cash DividendquarterlyUSD:USD 1.000000
USD 0.1100002025-11-032025-11-042025-11-27Cash DividendquarterlyUSD:USD 1.000000
USD 0.1100002025-08-012025-08-042025-08-28Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Tetragon Financial Group's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.48/12.90
=3.72 %

Current Share Price is $12.90.
Tetragon Financial Group's Dividends per Share for the forward twelve months is calculated as $0.12 * 4 = $0.48.

Tetragon Financial Group's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.46/12.90
=3.57 %

Current Share Price is $12.90.
Tetragon Financial Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.46.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 3.72% mean?
Tetragon Financial Group (XAMS:TFG) has a Forward Dividend Yield % of 3.72% as of Jun. 30, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Tetragon Financial Group and its competitors. According to the industry distribution chart, Tetragon Financial Group ranks #790 out of 1105 companies in the Asset Management industry, placing it in the top 71.5%.
Is Tetragon Financial Group's Forward Dividend Yield % too high?
Tetragon Financial Group's current Forward Dividend Yield % is 3.72%. The Asset Management industry median Forward Dividend Yield % is 6.11. Tetragon Financial Group's value of 3.72% is 39.1% below this industry median. Based on the distribution chart, Tetragon Financial Group ranks #790 out of 1105 companies in the Asset Management industry, which is below the industry midpoint. Overall, Tetragon Financial Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tetragon Financial Group's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tetragon Financial Group ranks #790 out of 1105 companies for Forward Dividend Yield %. This places Tetragon Financial Group in the lower half of its industry. The industry median Forward Dividend Yield % is 6.11. Tetragon Financial Group's value of 3.72% is 39.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tetragon Financial Group's current Forward Dividend Yield % of 3.72% is 39.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Tetragon Financial Group and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetragon Financial Group's current Forward Dividend Yield % is 3.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetragon Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Tetragon Financial Group (XAMS:TFG) is currently considered Possible Value Trap. The stock's GF Value™ is $40.21, compared to a current price of $12.90 — trading 67.9% below its estimated fair value. The current Forward Dividend Yield % is 3.72% and 39.1% below the Asset Management industry median of 6.11. Tetragon Financial Group's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Tetragon Financial Group (XAMS:TFG), the current Forward Dividend Yield % is 3.72% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tetragon Financial Group (XAMS:TFG) Overvalued in 2026?

Based on GuruFocus' analysis, Tetragon Financial Group stock appears to be undervalued. The current stock price of $12.90 is trading 67.9% below its estimated GF Value™ of $40.21. GuruFocus considers Tetragon Financial Group to be Possible Value Trap.

Key valuation signals for XAMS:TFG:

  • Forward Dividend Yield %: 3.72%
  • GF Value™: $40.21 vs. price of $12.90 (67.9% below fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 39.1% below the Asset Management median (#790 of 1105)

No single metric tells the full story. See the XAMS:TFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tetragon Financial Group Business Description

Other Exchanges TFG:UK
Address La Charroterie, Mill Court, Channel Islands, St. Peter Port, GGY, GY1 1EJ
Tetragon Financial Group Ltd is a Guernsey closed-ended investment company. The company's investment objective is to generate distributable income and capital appreciation. It provides stable returns to investors across various credit, equity, interest rate, and inflation cycles. The firm's investment portfolio comprises of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds, hedge funds, and infrastructure.
43GF Score

Get the complete analysis for XAMS:TFG

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.90
Price
$40.21
GF Value