| 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 |
| 02-11-2020 | dividend Q3 2020 keuzedividend | $ 0,1000 | 26-11-2020 |
| Aanvullende info met uitgebreide dividendtabel : Lees verder bij de bronTetragon |
| Dividendnieuws | Tetragon |
| Update 27 October 2020 : The Board of Directors of Tetragon declared a dividend of U.S.$ 0.10 (10.00 cents) per share in respect of the third quarter of 2020. The ex-dividend date is 2 November 2020. Payment of the dividend will take place from 26 November 2020.
Shareholders may elect to receive dividends in the form of Tetragon shares by making a dividend share election up to 13 November 2020. If no election is made, the dividend will be paid in cash from 26 November 2020. Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 13 November 2020. If no election is made, the dividend will be paid in U.S. dollars from 26 November 2020.
The reference price for shares delivered in lieu of cash is U.S. $9.03, resulting in a conversion ratio of one newly issued share for every 90.3 dividend rights held. The reference price is based on the volume weighted average of the trading prices of a non-voting share on Euronext Amsterdam N.V. for the five-day trading period (treated as a single period) from 2 November to 6 November 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%.
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| Agenda | Tetragon |
| Factsheet : Aan het einde van iedere maand publiceert Tetragon een maandoverzicht |
| Dividendbeleid | Tetragon |
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 the expected sustainability of the company’s cash generation capacity in the short and medium term, the current and anticipated performance of the company, the current and anticipated operating and economic environment, other potential uses of cash ranging from preservation of the company’s investments and financial position to other investment opportunities and 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 |
