CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

$16.68-2.22%
C+
Dividend Yield6.93%
Annual Dividend$1.16
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
May 1, 2026in 39 days

Dividend Grades

vs Financial Services sector
C+
Overall
A
Yield
D+
Growth
N/ASafety
D+
Consistency
D+
Performance
MetricCGABLSector Median
Dividend Yield6.93%3.27%
Dividend Growth (5Y)5.31%
Payout Ratio36.0%
Consecutive Years Paid613
1Y Total Return+1.1%8.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

0.00%

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

May 1, 2026

Next Payment

May 15, 2026

Last Ex-Date

Jan 30, 2026

Last Payment

Feb 15, 2026

Dividend History

Ex-DateAmountChange
Oct 30, 2026$0.28910.00%
Jul 31, 2026$0.28910.00%
May 1, 2026$0.28910.00%
Jan 30, 2026$0.28910.00%
Oct 31, 2025$0.28910.00%
Aug 1, 2025$0.28910.00%
May 1, 2025$0.28910.00%
Jan 31, 2025$0.28910.00%
Nov 1, 2024$0.28910.00%
Aug 1, 2024$0.28910.00%
Apr 30, 2024$0.28910.00%
Jan 31, 2024$0.28910.00%
Oct 31, 2023$0.28910.00%
Jul 31, 2023$0.28910.00%
Apr 28, 2023$0.28910.00%
Jan 31, 2023$0.28910.00%
Oct 31, 2022$0.28910.00%
Jul 29, 2022$0.28910.00%
Apr 28, 2022$0.28910.00%
Jan 31, 2022$0.28910.00%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
VVisa Inc.0.84%
MAMastercard Incorporated0.63%
AXPAmerican Express Company1.11%
COFCapital One Financial Corporation1.54%
PYPLPayPal Holdings, Inc.0.64%

Frequently Asked Questions

Does The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 pay a dividend?

Yes, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) pays a quarterly dividend with a yield of 6.93%.

What is CGABL's dividend yield?

CGABL's current dividend yield is 6.93%. The annual dividend is $1.16.

When is CGABL's next ex-dividend date?

CGABL's next ex-dividend date is May 1, 2026.

How many years has The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 increased its dividend?

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has increased its dividend for 0 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.