Performance

NAV Per Share Total Return and Share Price since inception

Returns and Performance Highlights

NAV Per Share Total Return (13)

-0.2%

2026 Year to Date

9.8%

10 Years Annualised

10.9%

Since IPO Annualised

629%

Since IPO

Investment Returns/Return on Equity (RoE)(14)

-2.2%

2026 YTD RoE

10-15%

RoE Target

11.6%

Annual Average Since IPO

Dividends

$0.12

Q2 2026 Dividend

$0.24

2026 Dividends

3.4%

Dividend Yield(15)

3.3%

Dividend 5-Year CAGR(16)

Diversification and return of value

Tetragon Portfolio: Alpha and Market Sensitivity Notes

Email, news and alerts

Stay up to date with our latest news 
and events delivered direct to your inbox

Sign up