| 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 |
| 01-03-2021 | dividend Q4 2020 keuzedividend | $ 0,1000 | 25-03-2021 |
| Aanvullende info met uitgebreide dividendtabel : Lees verder bij de bron Tetragon |
| Dividendnieuws | Tetragon |
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On 24 February 2021, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.10 (10.00 cents) per share in respect of the fourth quarter of 2020. The ex-dividend date is 1 March 2021. The record date is 2 March 2021. Payment of the dividend will take place from 25 March 2021.
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 12 March 2021. If no election is made, the dividend will be paid in cash from 25 March 2021.
Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 12 March 2021. If no election is made, the dividend will be paid in U.S. dollars from 25 March 2021.
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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.
| Bijzonderheden | Tetragon |
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Enkele data - februari 2021 :
- De IPO prijs in 2007 bedroeg 10,- USD per aandeel. - Sinds de IPO is de gemiddelde jaarlijkse NAV Per Share Total Return ruim 11 %. - Er is sinds de IPO voor $ 7.3175 aan dividend uitgekeerd. - Het dividend is naar keuze v/d aandeelhouder in cash danwel aandelen (keuzedividend). - 4 x per jaar een dividenduitkering. - Op 31 december 2020 was de intrinsieke waarde (NAV) per aandeel $ 26,57. De beurskoers bedroeg op dat moment $ 9,50 - Tetragon kocht na de IPO voor $ 710 miljoen USD aan aandelen terug. Opmerking : De NAV per share total return kwam in 2020 uit op 9,50%. De NAV per share total return is een maatstaf die laat zien hoe de intrinsieke waarde (NAV) per aandeel gedurende een bepaalde periode heeft gepresteerd, rekening houdend met zowel kapitaalopbrengsten als dividenden betaald aan aandeelhouders.
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| Kerncijfers | Tetragon |
| WPA * | payout ratio | dividend |
NAV per share **
intrinsieke waarde per 31 december
|
NAV per share total return *** | |
| 2012 | $ 2,85 | 16 % | $ 0,47 | $ 14,64 | |
| 2013 | $ 2,05 | 27 % | $ 0,56 | $ 16,36 | |
| 2014 | $ 0,90 | 70 % | $ 0,63 | $ 17,05 | 5,0 % |
| 2015 | $ 1,21 | 54 % | $ 0,65 | $ 19,08 | 16,0 % |
| 2016 | $ 1,37 | 49 % | $ 0,67 | $ 20,01 | 8,5 % |
| 2017 | $ 1,86 | 38 % | $ 0,70 | $ 21,08 | 9,0 % |
| 2018 | $ 2,65 | 27 % | $ 0,72 | $ 22,48 | 12,1 % |
| 2019 | $ 3,22 | 23 % | $ 0,74 | $ 24,76 | 13,6 % |
| 2020 | $ 1,87 | 21 % | $ 0,40 | $ 26,57 | 9,5 % |
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* Reported GAAP Earnings Per Share
** intrinsieke waarde per 31 december
*** A measure showing how the net asset value (NAV) per share has performed over a period of time, taking into account both capital returns and dividends paid to shareholders.
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