Dividend Yield Trailing
10.95%
Dividend Yield Forward
9.69%
Payout Ratio
211.20 %
Average Yield, 5y
12.07%
Payout Stability
100 %
Payout Growth Stability
40 %
Latest updated dividend data: 21 Mar 22:30
Dividend History
Statistics for 5 years: 2020-2025
| Frequency of payments, how many times a year | 8.0 |
| Duration of growth, number of years | 2.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 40 % |
| Dividend Growth, Simple | 11.21 % |
| Dividend Growth, CAGR | 2.15 % |
| Average Dividend | $0.3091225 |
| Average Dividends per Year | $2.47298 |
| Average Dividend Yield | 1.54% |
| Average Annual Dividend Yield | 12.07% |
| Minimum | $0.02 (2021-08-30) |
| Maximum | $1.2455 (2021-03-24) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | 2025-03-14 | 2025-03-14 | 2025-03-31 | Quarterly | $0.46 | 2.11% | EOD |
| 2025-02-13 | 2025-02-28 | 2025-02-28 | 2025-03-20 | Other | $0.07 | 0.3% | EOD |
| 2024-11-05 | 2024-12-16 | 2024-12-16 | 2024-12-31 | Quarterly | $0.46 | 2.23% | EOD |
| – | 2024-11-29 | – | – | – | $0.05 | 0.23% | EOD |
| 2024-07-31 | 2024-09-16 | 2024-09-16 | 2024-09-30 | Quarterly | $0.46 | 2.2% | EOD |
| 2024-07-31 | 2024-08-30 | 2024-08-30 | 2024-09-20 | Other | $0.06 | 0.28% | EOD |
| 2024-05-01 | 2024-06-14 | 2024-06-14 | 2024-06-28 | Quarterly | $0.46 | 2.19% | EOD |
| 2024-05-01 | 2024-05-31 | 2024-05-31 | 2024-06-20 | Other | $0.06 | 0.27% | EOD |
| 2024-02-15 | 2024-03-14 | 2024-03-15 | 2024-03-28 | Quarterly | $0.46 | 2.24% | EOD |
| 2024-02-15 | 2024-02-28 | 2024-02-29 | 2024-03-20 | Other | $0.08 | 0.37% | EOD |
| – | 2024-02-14 | 2024-02-15 | 2024-02-28 | Quarterly | $0.46 | 2.16% | EOD |
| 2023-11-02 | 2023-12-14 | 2023-12-15 | 2023-12-29 | Quarterly | $0.46 | 2.16% | EOD |
| – | 2023-11-29 | 2023-11-30 | 2023-12-20 | Other | $0.07 | 0.34% | EOD |
| 2023-08-03 | 2023-09-14 | 2023-09-15 | 2023-09-29 | Quarterly | $0.46 | 2.28% | EOD |
| 2023-08-03 | 2023-08-30 | 2023-08-31 | 2023-09-20 | Other | $0.06 | 0.3% | EOD |
| 2023-05-08 | 2023-06-14 | 2023-06-15 | 2023-06-30 | Quarterly | $0.46 | 2.48% | EOD |
| 2023-05-08 | 2023-05-30 | 2023-05-31 | 2023-06-20 | Other | $0.04 | 0.22% | EOD |
| 2023-02-16 | 2023-03-14 | 2023-03-15 | 2023-03-31 | Quarterly | $0.46 | 2.63% | EOD |
| 2023-02-16 | 2023-02-27 | 2023-02-28 | 2023-03-20 | Other | $0.09 | 0.47% | EOD |
| 2022-11-01 | 2022-12-14 | 2022-12-15 | 2022-12-30 | Quarterly | $0.45 | 2.54% | IR |
| 2022-08-02 | 2022-09-14 | 2022-09-15 | 2022-09-30 | Quarterly | $0.42 | 2.32% | IR |
| 2022-05-03 | 2022-06-14 | 2022-06-15 | 2022-07-15 | Quarterly | $0.41 | 2.18% | IR |
| 2022-05-03 | 2022-05-27 | 2022-05-31 | 2022-06-30 | Other | $0.04 | 0.19% | IR |
| 2022-02-17 | 2022-03-14 | 2022-03-15 | 2022-04-18 | Quarterly | $0.41 | 1.81% | IR |
| 2022-02-17 | 2022-02-25 | 2022-02-28 | 2022-03-31 | Other | $0.11 | 0.47% | IR |
| 2021-11-02 | 2021-12-14 | 2021-12-15 | 2022-01-14 | Quarterly | $0.41 | 1.82% | IR |
| 2021-11-02 | 2021-12-06 | 2021-12-07 | 2021-12-20 | Other | $0.5 | 2.14% | IR |
| 2021-11-02 | 2021-11-29 | 2021-11-30 | 2021-12-31 | Other | $0.07 | 0.29% | IR |
| 2021-08-03 | 2021-09-14 | 2021-09-15 | 2021-10-15 | Quarterly | $0.41 | 1.86% | EOD |
| 2021-08-03 | 2021-08-30 | 2021-08-31 | 2021-09-30 | Other | $0.02 | 0.09% | EOD |
| 2021-05-04 | 2021-06-14 | 2021-06-15 | 2021-07-15 | Quarterly | $0.4096 | 1.83% | EOD |
| 2021-05-04 | 2021-05-27 | 2021-05-28 | 2021-06-30 | Other | $0.0599 | 0.27% | EOD |
| 2021-02-17 | 2021-03-24 | 2021-03-25 | 2021-04-08 | Other | $1.2455 | 5.95% | EOD |
| 2021-02-17 | 2021-03-12 | 2021-03-15 | 2021-04-15 | Quarterly | $0.41 | 1.83% | EOD |
| 2021-02-17 | 2021-02-25 | 2021-02-26 | 2021-03-31 | Other | $0.047 | 0.22% | EOD |
| 2020-11-04 | 2020-12-14 | 2020-12-15 | 2021-01-15 | Quarterly | $0.41 | 2.0% | EOD |
| 2020-11-04 | 2020-11-27 | 2020-11-30 | 2020-12-31 | None | $0.1 | 0.48% | EOD |
| 2020-08-04 | 2020-09-14 | 2020-09-15 | 2020-10-15 | Quarterly | $0.41 | 2.4% | EOD |
| 2020-05-05 | 2020-06-12 | 2020-06-15 | 2020-07-15 | Quarterly | $0.66 | 3.75% | EOD |
| 2020-02-19 | 2020-04-14 | 2020-04-15 | 2020-04-30 | Unknown | $0.25 | 1.65% | EOD |
| 2020-02-19 | 2020-03-12 | 2020-03-13 | 2020-04-15 | Quarterly | $0.41 | 2.37% | EOD |
| 2020-02-19 | 2020-02-27 | 2020-02-28 | 2020-03-31 | Quarterly | $0.0529 | 0.24% | EOD |
| 2019-11-05 | 2019-12-12 | 2019-12-13 | 2020-01-15 | Quarterly | $0.39 | 1.79% | EOD |
| 2019-11-05 | 2019-11-27 | 2019-11-29 | 2019-12-31 | Other | $0.0751 | 0.35% | EOD |
| 2019-07-31 | 2019-09-12 | 2019-09-13 | 2019-10-15 | Quarterly | $0.39 | 1.89% | EOD |
| 2019-07-31 | 2019-08-29 | 2019-08-30 | 2019-09-30 | Other | $0.0374 | 0.18% | EOD |
| 2019-05-02 | 2019-06-13 | 2019-06-14 | 2019-07-15 | Quarterly | $0.39 | 1.96% | EOD |
| 2019-05-02 | 2019-05-30 | 2019-05-31 | 2019-06-28 | Other | $0.0093 | 0.05% | EOD |
| 2019-02-20 | 2019-03-14 | 2019-03-15 | 2019-04-15 | Quarterly | $0.39 | 1.98% | EOD |
| 2019-02-20 | 2019-02-27 | 2019-02-28 | 2019-03-29 | Other | $0.1119 | 0.55% | EOD |
| 2018-11-06 | 2018-12-13 | 2018-12-14 | 2019-01-15 | Quarterly | $0.39 | 2.01% | EOD |
| 2018-11-06 | 2018-11-29 | 2018-11-30 | 2018-12-31 | Other | $0.0464 | 0.23% | EOD |
| 2018-08-01 | 2018-09-13 | 2018-09-14 | 2018-10-15 | Quarterly | $0.39 | 1.94% | EOD |
| 2018-08-01 | 2018-08-30 | 2018-08-31 | 2018-09-28 | Other | $0.074 | 0.37% | EOD |
| 2018-05-03 | 2018-06-14 | 2018-06-15 | 2018-07-13 | Quarterly | $0.39 | 2.16% | EOD |
| 2018-05-03 | 2018-05-30 | 2018-05-31 | 2018-06-29 | Other | $0.0553 | 0.29% | EOD |
| 2018-02-21 | 2018-03-14 | 2018-03-15 | 2018-04-13 | Quarterly | $0.39 | 2.17% | EOD |
| 2018-02-21 | 2018-02-27 | 2018-02-28 | 2018-03-30 | Other | $0.0276 | 0.15% | EOD |
| 2017-11-07 | 2017-12-14 | 2017-12-15 | 2018-01-12 | Quarterly | $0.39 | 1.93% | EOD |
| 2017-11-07 | 2017-11-29 | 2017-11-30 | 2017-12-29 | Other | $0.055 | 0.27% | EOD |
| 2017-08-02 | 2017-09-14 | 2017-09-15 | 2017-10-13 | Quarterly | $0.39 | 1.95% | EOD |
| 2017-08-02 | 2017-08-29 | 2017-08-31 | 2017-09-29 | Other | $0.0823 | 0.39% | EOD |
| – | 2017-06-13 | 2017-06-15 | 2017-07-14 | Quarterly | $0.39 | 1.9% | EOD |
| – | 2017-05-26 | 2017-05-31 | 2017-06-30 | Other | $0.0364 | 0.18% | EOD |
| 2017-02-22 | 2017-04-05 | 2017-04-07 | 2017-04-28 | Quarterly | $0.39 | 1.92% | EOD |
| 2016-11-07 | 2016-12-29 | 2016-12-31 | 2017-01-31 | Quarterly | $0.39 | 2.13% | – |
| 2016-11-07 | 2016-12-28 | 2016-12-31 | 2017-01-31 | Quarterly | $0.39 | 2.13% | – |
| 2016-08-03 | 2016-09-28 | 2016-09-30 | 2016-10-31 | Quarterly | $0.39 | 2.18% | EOD |
| 2016-05-04 | 2016-06-28 | 2016-06-30 | 2016-07-29 | Quarterly | $0.39 | 2.36% | EOD |
| 2016-02-24 | 2016-03-29 | 2016-03-31 | 2016-04-29 | Quarterly | $0.39 | 2.39% | – |
| 2015-11-03 | 2015-12-29 | 2015-12-31 | 2016-01-29 | Quarterly | $0.39 | 2.36% | – |
| 2015-08-04 | 2015-09-28 | 2015-09-30 | 2015-10-31 | Quarterly | $0.39 | 2.34% | – |
| 2015-05-07 | 2015-06-26 | 2015-06-30 | 2015-07-31 | Quarterly | $0.39 | 2.23% | – |
| 2015-02-24 | 2015-03-27 | 2015-03-31 | 2015-04-30 | Quarterly | $0.39 | 2.25% | – |
| 2014-11-03 | 2014-12-29 | 2014-12-31 | 2015-01-30 | Quarterly | $0.39 | 2.32% | – |
| 2014-08-04 | 2014-09-26 | 2014-09-30 | 2014-10-31 | Quarterly | $0.38 | 2.24% | – |
| 2014-05-08 | 2014-06-26 | 2014-06-30 | 2014-07-31 | Quarterly | $0.38 | 2.03% | – |
| 2014-03-18 | 2014-03-27 | 2014-03-31 | 2014-04-30 | Other | $0.38 | 2.32% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | $22 | $23 | $0.5 | 2.34 % | 2.43 % | – | – |
| 2024 | $21 | $21 | $2.6 | 12.02 % | 12.35 % | – | – |
| 2023 | $21 | $19 | $2.1 | 10.79 % | 9.85 % | – | – |
| 2022 | $18 | $20 | $1.8 | 9.07 % | 10.40 % | $0.0 | – |
| 2021 | $23 | $22 | $3.6 | 15.98 % | 15.92 % | $1.7 | 211 % |
| 2020 | $21 | $18 | $2.3 | 12.47 % | 11.05 % | $2.2 | 104 % |
| 2019 | $22 | $20 | $1.8 | 8.80 % | 8.34 % | $2.1 | 85 % |
| 2018 | $18 | $19 | $1.8 | 9.22 % | 9.75 % | $2.0 | 88 % |
| 2017 | $20 | $20 | $1.7 | 8.54 % | 8.76 % | $2.0 | 86 % |
| 2016 | $19 | $17 | $2.0 | 11.39 % | 10.44 % | $1.8 | 108 % |
| 2015 | $16 | $18 | $1.6 | 8.91 % | 9.62 % | $1.9 | 82 % |
| 2014 | $17 | $18 | $1.5 | 8.45 % | 9.10 % | $1.5 | 103 % |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by TPG Specialty Lending company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2025-03-14 | $0.46 | $21.79 | - |
| 2025-02-28 | $0.07 | $23.51 | - |
| 2024-12-16 | $0.46 | $20.65 | 74 |
| 2024-11-29 | $0.05 | $21.48 | 91 |
| 2024-09-16 | $0.46 | $20.87 | 74 |
| 2024-08-30 | $0.06 | $21.24 | 91 |
| 2024-06-14 | $0.46 | $21.01 | 77 |
| 2024-05-31 | $0.06 | $22.01 | 273 |
| 2024-03-14 | $0.46 | $20.53 | 78 |
| 2024-02-28 | $0.08 | $21.75 | 93 |
| 2024-02-14 | $0.46 | $21.33 | 14 |
| 2023-12-14 | $0.46 | $21.32 | 62 |
| 2023-11-29 | $0.07 | $20.75 | 15 |
| 2023-09-14 | $0.46 | $20.16 | 76 |
| 2023-08-30 | $0.06 | $20.17 | 91 |
| 2023-06-14 | $0.46 | $18.58 | 77 |
| 2023-05-30 | $0.04 | $18.29 | 15 |
| 2023-03-14 | $0.46 | $17.47 | 77 |
| 2023-02-27 | $0.09 | $19 | 184 |
| 2022-12-14 | $0.45 | $17.7 | 75 |
| 2022-09-14 | $0.42 | $18.12 | 166 |
| 2022-06-14 | $0.41 | $18.81 | 258 |
| 2022-05-27 | $0.04 | $21.06 | 566 |
| 2022-03-14 | $0.41 | $22.59 | 1082 |
| 2022-02-25 | $0.11 | $23.4 | 1099 |
| 2021-12-14 | $0.41 | $22.5 | 73 |
| 2021-12-06 | $0.5 | $23.34 | 81 |
| 2021-11-29 | $0.07 | $20.26 | 1 |
| 2021-09-14 | $0.41 | $22.06 | 1 |
| 2021-08-30 | $0.02 | $22.94 | 3 |
| 2021-06-14 | $0.4096 | $22.35 | 18 |
| 2021-05-27 | $0.0599 | $22.26 | 1 |
| 2021-03-24 | $1.2455 | $20.94 | 2 |
| 2021-03-12 | $0.41 | $22.42 | 3 |
| 2021-02-25 | $0.047 | $21.65 | 1 |
| 2020-12-14 | $0.41 | $20.5 | 1 |
| 2020-11-27 | $0.1 | $20.75 | 4 |
| 2020-09-14 | $0.41 | $17.11 | 8 |
| 2020-06-12 | $0.66 | $17.6 | 4 |
| 2020-04-14 | $0.25 | $15.16 | 3 |
| 2020-03-12 | $0.41 | $17.28 | 1 |
| 2020-02-27 | $0.0529 | $21.86 | 4 |
| 2019-12-12 | $0.39 | $21.76 | 4 |
| 2019-11-27 | $0.0751 | $21.42 | 2 |
| 2019-09-12 | $0.39 | $20.65 | 1 |
| 2019-08-29 | $0.0374 | $20.87 | 11 |
| 2019-06-13 | $0.39 | $19.93 | 1 |
| 2019-05-30 | $0.0093 | $19.78 | 5 |
| 2019-03-14 | $0.39 | $19.73 | 1 |
| 2019-02-27 | $0.1119 | $20.38 | 162 |
| 2018-12-13 | $0.39 | $19.41 | 33 |
| 2018-11-29 | $0.0464 | $20.48 | 78 |
| 2018-09-13 | $0.39 | $20.11 | 1 |
| 2018-08-30 | $0.074 | $20.05 | 1 |
| 2018-06-14 | $0.39 | $18.08 | 1 |
| 2018-05-30 | $0.0553 | $18.8 | 51 |
| 2018-03-14 | $0.39 | $17.96 | 8 |
| 2018-02-27 | $0.0276 | $18.25 | 6 |
| 2017-12-14 | $0.39 | $20.24 | 274 |
| 2017-11-29 | $0.055 | $20.6 | 8 |
| 2017-09-14 | $0.39 | $19.95 | 1 |
| 2017-08-29 | $0.0823 | $20.9 | 31 |
| 2017-06-13 | $0.39 | $20.56 | 13 |
| 2017-05-26 | $0.0364 | $20.73 | 6 |
| 2017-04-05 | $0.39 | $20.36 | 1 |
| 2016-12-29 | $0.39 | $18.48 | 1 |
| 2016-12-28 | $0.39 | $18.35 | 1 |
| 2016-09-28 | $0.39 | $17.87 | 2 |
| 2016-06-28 | $0.39 | $16.53 | 1 |
| 2016-03-29 | $0.39 | $16.29 | 14 |
| 2015-12-29 | $0.39 | $16.51 | 8 |
| 2015-09-28 | $0.39 | $16.65 | 3 |
| 2015-06-26 | $0.39 | $17.5 | 14 |
| 2015-03-27 | $0.39 | $17.35 | 5 |
| 2014-12-29 | $0.39 | $16.83 | 1 |
| 2014-09-26 | $0.38 | $16.93 | 40 |
| 2014-06-26 | $0.38 | $18.72 | 1 |
| 2014-03-27 | $0.38 | $16.35 | 4 |
| Expand | |||