CGABL Dividend History, Dates & Yield
B-
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 · Financial Services
Current Price
$15.41
Dividend Yield
7.50%
Annual Dividend
$1.16
Frequency
Quarterly
Payout Ratio
79.20%
Next Ex-Date
Oct 30, 2026in 26 days
B-
OverallA
YieldB
GrowthC+
SafetyC
ConsistencyD
PerformanceDividend Growth & Streak
Payout Ratio
79.20%
FCF Payout Ratio
48.90%
5Y Growth Rate
30.81%
1Y Growth Rate
0.00%
Consecutive Increases
0 years
Consecutive Payments
6 years
Payment History
21 payments (of 22 total)
| Ex-Date | Amount |
|---|---|
| Oct 30, 2026Upcoming | $0.2891 |
| Jul 31, 2026 | $0.2891 |
| May 1, 2026 | $0.2891 |
| Jan 30, 2026 | $0.2891 |
| Oct 31, 2025 | $0.2891 |
| Aug 1, 2025 | $0.2891 |
| May 1, 2025 | $0.2891 |
| Jan 31, 2025 | $0.2891 |
| Nov 1, 2024 | $0.2891 |
| Aug 1, 2024 | $0.2891 |
| Apr 30, 2024 | $0.2891 |
| Jan 31, 2024 | $0.2891 |
| Oct 31, 2023 | $0.2891 |
| Jul 31, 2023 | $0.2891 |
| Apr 28, 2023 | $0.2891 |
| Jan 31, 2023 | $0.2891 |
| Oct 31, 2022 | $0.2891 |
| Jul 29, 2022 | $0.2891 |
| Apr 28, 2022 | $0.2891 |
| Jan 31, 2022 | $0.2891 |
| Oct 29, 2021 | $0.2891 |
5-Year Yield Range
Where CGABL's yield sits todayAvg 5.67%High 7.14%Low 2.34%Current 7.50%
2.34%7.14%
Frequently Asked Questions
Does The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 pay dividends?▼
Yes, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) pays a quarterly dividend of $1.16 per share annually, yielding 7.50%.
When is CGABL's next ex-dividend date?▼
CGABL's next ex-dividend date is Oct 30, 2026. You must own shares before this date to receive the next payment.
How much does CGABL pay in dividends per year?▼
CGABL pays $1.16 per share annually in quarterly payments.
Is CGABL's dividend safe?▼
CGABL has a payout ratio of 79.2% and has paid dividends for 6 consecutive years. Its dividend safety grade is C+.
What is CGABL's dividend growth rate?▼
CGABL has grown its dividend at 30.81% annually over the past 5 years.
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