Carlyle Secured (CGBD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.50
- Forward yield
- 14.45%
- Payout ratio
- 103.4%
Carlyle Secured pays a quarterly dividend. Its most recent payment, $0.35 per share, has an ex-date of September 30, 2026 and is payable on October 16, 2026. Over the trailing twelve months, it paid $1.50 per share, a yield of about 14.29% at a share price of $10.50.
The amounts have changed over the period shown. From mid-2023 through March 2025, most quarters show two payments on the same ex-date: a base payment of $0.37, and later $0.40, plus a smaller one between $0.05 and $0.08. In December 2023 and September 2024 the table shows a single payment of $0.44 and $0.47 instead. From June 2025 there is one payment per quarter: $0.40 for four quarters, then $0.35 from the June 2026 ex-date on, 12.5% less. Payments by calendar year totalled $1.87 in 2024 and $1.65 in 2025. The source gives no growth streak.
Ex-dates fall on the last business days of March, June, September and December, and payment follows about two to three weeks later. If the pattern holds, the next payment would go ex-dividend at the end of December 2026 and be paid in mid-January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Sep 30, 2026 | Oct 16, 2026 | $0.35 |
| Apr 29, 2026 | Jun 30, 2026 | Jul 16, 2026 | $0.35 |
| Feb 18, 2026 | Mar 31, 2026 | Apr 16, 2026 | $0.40 |
| Nov 4, 2025 | Dec 31, 2025 | Jan 16, 2026 | $0.40 |
| Jul 29, 2025 | Sep 30, 2025 | Oct 17, 2025 | $0.40 |
| Apr 29, 2025 | Jun 30, 2025 | Jul 17, 2025 | $0.40 |
| Feb 25, 2025 | Mar 24, 2025 | Apr 17, 2025 | $0.40 |
| Feb 25, 2025 | Mar 24, 2025 | Apr 17, 2025 | $0.05 |
| Nov 5, 2024 | Dec 31, 2024 | Jan 17, 2025 | $0.40 |
| Nov 5, 2024 | Dec 31, 2024 | Jan 17, 2025 | $0.05 |
| Aug 5, 2024 | Sep 30, 2024 | Oct 17, 2024 | $0.47 |
| May 7, 2024 | Jun 28, 2024 | Jul 17, 2024 | $0.07 |
| May 7, 2024 | Jun 28, 2024 | Jul 17, 2024 | $0.40 |
| Feb 26, 2024 | Mar 27, 2024 | Apr 17, 2024 | $0.08 |
| Feb 26, 2024 | Mar 27, 2024 | Apr 17, 2024 | $0.40 |
| Nov 2, 2023 | Dec 28, 2023 | Jan 18, 2024 | $0.44 |
| Aug 9, 2023 | Sep 28, 2023 | Oct 17, 2023 | $0.07 |
| Aug 9, 2023 | Sep 28, 2023 | Oct 17, 2023 | $0.37 |
| May 9, 2023 | Jun 29, 2023 | Jul 18, 2023 | $0.37 |
| May 9, 2023 | Jun 29, 2023 | Jul 18, 2023 | $0.07 |
Frequently asked questions
Does Carlyle Secured (CGBD) pay a dividend?
Yes. Carlyle Secured pays a quarterly dividend; the most recent payment was $0.35 per share.
What is CGBD's dividend yield?
Carlyle Secured paid $1.50 per share over the trailing twelve months, a yield of 14.45% at the last price of $10.38. Click here to learn more
When is CGBD's most recent ex-dividend date?
Carlyle Secured's most recent ex-dividend date is Sep 30, 2026, payable on Oct 16, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.