Carlyle Secured (CGBD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.55
- Forward yield
- 12.95%
- Payout ratio
- 106.9%
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 $1.55 per share over the trailing twelve months, a yield of 12.95% at the last price of $11.97.
When is CGBD's next ex-dividend date?
Carlyle Secured's next ex-dividend date is Sep 30, 2026, payable on Oct 16, 2026.
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.
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.