TPVG Dividend History & Analysis | 16.5% Yield

TPVG has a dividend yield of 16.5% and paid 1.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 16.53%
Payout Ratio 125.6%
Growth Rate CAGR 5y -6.94%
Consistency Lifetime 94.9%
Yield on Cost 5y 14.77%
Payout FCF 82.0%
Streak Years 12
Dividend Rating 44.96%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -14.1%
Total Return 5y: -21.6%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ECC 709 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 21,322 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
BK
The Bank of New York
 2.10% Yield
TRIN
Trinity Capital
 14.80% Yield
TBLD
Thornburg Income
 6.56% Yield

TPVG Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-30 Quarterly 0.25 8.7% 3.97%
2025-09-16 2025-09-16 2025-09-30 Quarterly 0.23 -23.3% 3.71%
2025-06-16 2025-06-16 2025-06-30 Quarterly 0.3 0% 4.34%
2025-03-17 2025-03-17 2025-03-31 Quarterly 0.3 0% 4.28%
2024-12-13 2024-12-13 2024-12-27 Quarterly 0.3 0% 3.88%
2024-09-16 2024-09-16 2024-09-30 Quarterly 0.3 -25% 4.14%
2024-06-14 2024-06-14 2024-06-28 Quarterly 0.4 0% 4.42%
2024-03-13 2024-03-14 2024-03-29 Quarterly 0.4 0% 4.21%
2023-12-14 2023-12-15 2023-12-29 Quarterly 0.4 0% 3.83%
2023-09-14 2023-09-15 2023-09-29 Quarterly 0.4 0% 3.71%
2023-06-14 2023-06-15 2023-06-30 Quarterly 0.4 0% 3.37%
2023-03-14 2023-03-15 2023-03-31 Quarterly 0.4 300% 3.6%
2022-12-21 2022-12-22 2022-12-30 Other 0.1 -73% 0.93%
2022-12-14 2022-12-15 2022-12-30 Quarterly 0.37 2.8% 3.23%
2022-09-14 2022-09-15 2022-09-30 Quarterly 0.36 0% 2.82%
2022-06-15 2022-06-16 2022-06-30 Quarterly 0.36 0% 2.76%
2022-03-14 2022-03-15 2022-03-31 Quarterly 0.36 0% 2.18%
2021-11-29 2021-11-30 2021-12-15 Quarterly 0.36 0% 1.98%
2021-08-30 2021-08-31 2021-09-15 Quarterly 0.36 0% 2.32%
2021-06-15 2021-06-16 2021-06-30 Quarterly 0.36 0% 2.26%
2021-03-12 2021-03-15 2021-03-31 Quarterly 0.36 260% 2.43%
2020-12-30 2020-12-31 2021-01-13 Other 0.1 -72.2% N/A
2020-11-25 2020-11-27 2020-12-14 Quarterly 0.36 0% N/A
2020-08-28 2020-08-31 2020-09-15 Quarterly 0.36 0% N/A
2020-06-15 2020-06-16 2020-06-30 Quarterly 0.36 0% N/A
2020-03-13 2020-03-16 2020-03-30 Quarterly 0.36 0% N/A
2019-11-27 2019-11-29 2019-12-16 Quarterly 0.36 0% N/A
2019-08-29 2019-08-30 2019-09-16 Quarterly 0.36 0% N/A
2019-05-30 2019-05-31 2019-06-14 Quarterly 0.36 0% N/A
2019-03-19 2019-03-20 2019-03-29 Quarterly 0.36 260% N/A
2018-12-19 2018-12-20 2018-12-28 Other 0.1 -72.2% N/A
2018-11-29 2018-11-30 2018-12-14 Quarterly 0.36 0% N/A
2018-08-30 2018-08-31 2018-09-14 Quarterly 0.36 0% N/A
2018-05-30 2018-05-31 2018-06-15 Quarterly 0.36 0% N/A
2018-03-22 2018-03-23 2018-04-06 Quarterly 0.36 0% N/A
2017-11-16 2017-11-17 2017-12-01 Quarterly 0.36 0% N/A
2017-08-29 2017-08-31 2017-09-15 Quarterly 0.36 0% N/A
2017-05-26 2017-05-31 2017-06-16 Quarterly 0.36 0% N/A
2017-03-29 2017-03-31 2017-04-17 Quarterly 0.36 0% N/A
2016-11-28 2016-11-30 2016-12-16 Quarterly 0.36 0% N/A
2016-08-29 2016-08-31 2016-09-16 Quarterly 0.36 0% N/A
2016-05-26 2016-05-31 2016-06-16 Quarterly 0.36 0% N/A
2016-03-29 2016-03-31 2016-04-15 Quarterly 0.36 0% N/A
2015-11-25 2015-11-30 2015-12-16 Quarterly 0.36 0% N/A
2015-08-27 2015-08-31 2015-09-16 Quarterly 0.36 0% N/A
2015-05-27 2015-05-29 2015-06-16 Quarterly 0.36 0% N/A
2015-03-24 2015-03-26 2015-04-16 Quarterly 0.36 140% N/A
2014-12-18 2014-12-22 2014-12-31 Other 0.15 -58.3% N/A
2014-11-25 2014-11-28 2014-12-16 Quarterly 0.36 12.5% N/A
2014-08-27 2014-08-29 2014-09-16 Quarterly 0.32 0% N/A

TPVG Dividend FAQ

TriplePoint Venture Growth BDC Corp. (NYSE: TPVG) is a Business Development Company that allocates capital to venture-backed firms in their growth stage, using a mix of debt instruments (growth-capital loans, secured lines, equipment financing, revolving facilities) and direct equity stakes.

What is the Dividend Yield of TPVG?

As of February 2026, TPVG`s dividend yield is 16.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.08 USD by the current share price of 5.73.

Does TPVG pay a dividend?

As of February 2026, TPVG paid a dividend of 1.08 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.25 USD.

How often does TPVG pay dividends?

TPVG pays dividends quarterly. Over the last 12 months, TPVG has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

TPVG dividend forecast

Based on historical data, the forecasted dividends per share for TPVG for the next 4 payments are between 0.304 (+21.6%) and 0.379 (+51.6%).
This represents a strong dividend growth compared to the last payment.

Will TPVG pay dividends in 2026?

The latest dividend paid per share was 0.25 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Triplepoint Venture (TPVG) is currently unknown.

What is the next Ex-Dividend Date for TPVG?

The next Ex-Dividend date for Triplepoint Venture (TPVG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TPVG?

TPVG's average dividend growth rate over the past 5 years is -6.94% per year.
Negative growth: TPVG's Dividend growth is negative and declining.

What is the Yield on Cost of TPVG?

TPVG's 5-Year Yield on Cost is 14.8%. If you bought TPVG's shares at 7.31 USD five years ago, your current annual dividend income (1.08 USD per share, trailing 12 months) equals 14.8% of your original purchase price.

What is the Payout Consistency of TPVG?

TPVG Payout Consistency is 94.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Triplepoint Venture has a strong track record of consistent dividend payments over its lifetime.

Does TPVG have a good Dividend Yield?

TPVG`s 16.53% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of TPVG?

The Dividend Payout Ratio of TPVG is 125.6%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of TPVG?

TPVG`s Overall Dividend Rating is 44.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TPVG Outstanding Shares Analysis

What is the Trend in TPVG's Outstanding Shares?

Triplepoint Venture's outstanding shares have increased by approximately 5.17% annually over the past 3 years (Trend Reliability: 100.0%).

Watch carefully: The company is issuing new shares, diluting existing shareholders. Dividend growth may lag earnings growth as payouts are spread across more shares.

Has TPVG ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

Year Number of Shares Annual Growth Rate
2014 9,895,300
2015 15,041,100 +52%
2016 15,961,600 +6.12%
2017 17,282,000 +8.27%
2018 24,735,000 +43.13%
2019 24,844,000 +0.44%
2020 30,836,000 +24.12%
2021 30,989,000 +0.5%
2022 35,348,000 +14.07%
2023 36,457,000 +3.14%
2024 40,054,000 +9.87%
2025 40,325,000 +0.68%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23