TDG TransDigm Group Incorporated — dividend yield, history & ex-dividend dates
TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control mechanisms, engine ignition and related technologies, precision pumps and valves, power regulation equipment, specialized electric motors and generators, energy storage units, data communication and power management systems, diverse sensors, switching gear, and material handling equipment including hoists and cargo systems. This segment caters to a broad clientele, including engine and power system manufacturers, airlines, independent maintenance providers, governmental defense agencies, and aircraft repair facilities. The Airframe segment delivers structural and interior components. Its offerings encompass custom latching and locking mechanisms, structural rods and connectors, resilient sealing solutions, cockpit safety and display units, advanced audio, radio, and antenna technologies, restroom facilities, passenger safety restraints, bespoke interior panels and associated parts, thermal management and insulation products, illumination and control systems, and parachutes. Its customer base includes airframe constructors, cabin system integrators, commercial airlines, third-party maintenance organizations, military procurement offices, and overhaul centers. Beyond aviation, the Non-Aviation segment addresses diverse industrial needs. It supplies safety harnesses for ground vehicles, electromechanical actuators for space vehicles, hydraulic and electromechanical actuators and fuel valves for terrestrial gas turbines, specialized refueling systems for heavy machinery in sectors like mining and construction, and sophisticated turbine controls for the energy and petrochemical industries. This segment's clients span suppliers of off-road vehicles and their subsystems, manufacturers of child safety seats, providers of satellite and space systems, and producers of heavy industrial equipment. Established in 1993, TransDigm Group Incorporated maintains its headquarters in Cleveland, Ohio.
Dividend Snapshot
Key Metrics
Current Yield
7.89%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$90.0000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
52.6
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
36
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$1,125.68 – $1,450.00
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
248.57%
12 months to Jun 27, 2026 (Q3 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
-5.43
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
TDG's dividend yield fell from 13.83% to 7.89% over the past ~90 days (-5.94 pp). Of that move, -7.89 pp came from changes in the dividend rate and +1.95 pp from the share price ($1,301.20 on Jun 16, 2026 → $1,140.32 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 333 daily observations over the past 16 months (through Sep 11, 2026), TDG's current yield is higher than approximately 0% of them. Our stored price history for TDG covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $90.0000 S | Regular | Aug 20, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 12, 2025 |
| $75.0000 S | Regular | Sep 20, 2024 | Oct 04, 2024 | Oct 04, 2024 | Oct 18, 2024 |
| $35.0000 S | Regular | Nov 09, 2023 | Nov 17, 2023 | Nov 20, 2023 | Nov 27, 2023 |
| $18.5000 S | Regular | Aug 09, 2022 | Aug 18, 2022 | Aug 19, 2022 | Aug 26, 2022 |
| $32.5000 S | Regular | Dec 20, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 07, 2020 |
| $30.0000 S | Regular | Aug 06, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 23, 2019 |
| $22.0000 S | Regular | Aug 23, 2017 | Aug 31, 2017 | Sep 05, 2017 | Sep 12, 2017 |
| $24.0000 S | Regular | Oct 14, 2016 | Oct 20, 2016 | Oct 24, 2016 | Nov 01, 2016 |
| $25.0000 S | Regular | Jun 05, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 26, 2014 |
| $22.0000 S | Regular | Jul 03, 2013 | Jul 11, 2013 | Jul 15, 2013 | Jul 25, 2013 |
| $12.8500 S | Regular | Oct 15, 2012 | Oct 23, 2012 | Oct 25, 2012 | Nov 05, 2012 |
| $7.6500 S | Regular | Oct 06, 2009 | Oct 14, 2009 | Oct 16, 2009 | Oct 26, 2009 |
Peer Comparison
Selected Aerospace & Defense dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | 2.63% | 6.4% | 23 yrs | 67 |
| QNTQF | QinetiQ Group plc | 3.39% | 6.3% | 3 yrs | 65 |
| MIESF | Mitsui E&S Holdings Co., Ltd. | 1.48% | 6.9% | 2 yrs | 64 |
| BDRXF | Bombardier Inc. | 7.65% | -0.9% | 0 yrs | 64 |
Related Guides & Lists
TDG dividend — frequently asked questions
Does TransDigm Group Incorporated pay a dividend?
Yes. TransDigm Group Incorporated (TDG) currently pays a dividend. The annualized dividend is about $90.00 per share, a yield of approximately 7.89%.
What is TransDigm Group Incorporated's dividend yield?
TransDigm Group Incorporated's dividend yield is approximately 7.89%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does TransDigm Group Incorporated pay dividends?
TransDigm Group Incorporated pays dividends semi-annually — 2 times per year.
How long has TransDigm Group Incorporated paid dividends?
TransDigm Group Incorporated has 15 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.