CGB

Carlyle Secured

Stock
Stock
ISIN: US8722801029
Ticker: CGBD
US8722801029
CGBD

Price

Dividend metrics

Annual payout (TTM)

 
$1.86

Yield (TTM)

 
11.03%

Payout ratio

 
111.89%

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
1.969%

Next payment

 
$0.45

Dividend history & forecast

$1.59

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202510.88%+0.54%$1.87
Forecasted30.09.202517.10.20252.68%0%$0.47
Forecasted28.06.202517.07.20252.59%-2.08%$0.47
Forecasted27.03.202517.04.20252.91%+6.67%$0.48
Announced31.12.202417.01.20252.7%-4.26%$0.45
202411.02%+5.68%$1.86
Paid30.09.202417.10.20242.68%0%$0.47
Paid28.06.202417.07.20242.59%-2.08%$0.47
Paid27.03.202417.04.20242.91%+9.09%$0.48
Paid28.12.202318.01.20242.84%0%$0.44
202312.77%+10.69%$1.76
Paid28.09.202317.10.20233.14%0%$0.44
Paid29.06.202318.07.20233.23%0%$0.44
Paid30.03.202314.04.20233.28%0%$0.44
Paid29.12.202216.01.20233.12%+10%$0.44
202212.45%+8.16%$1.59
Paid29.09.202214.10.20223.5%0%$0.40
Paid29.06.202215.07.20223.22%0%$0.40
Paid30.03.202215.04.20222.81%+2.56%$0.40
Paid30.12.202114.01.20222.92%+2.63%$0.39
202112.35%-11.45%$1.47
Paid29.09.202115.10.20212.92%+5.56%$0.38
Paid29.06.202115.07.20212.85%-2.7%$0.36
Paid30.03.202116.04.20212.92%+2.78%$0.37
Paid30.12.202015.01.20213.65%-2.7%$0.36
202020.73%-5.68%$1.66
Paid29.09.202016.10.20204.31%0%$0.37
Paid29.06.202017.07.20204.72%0%$0.37
Paid30.03.202017.04.20207.35%-32.73%$0.37
Paid30.12.201917.01.20204.34%+48.65%$0.55
201913.5%+10%$1.76
Paid27.09.201917.10.20192.74%-17.78%$0.37
Paid27.06.201917.07.20193.21%+21.62%$0.45
Paid28.03.201917.04.20192.74%-35.09%$0.37
Paid27.12.201817.01.20194.81%+54.05%$0.57
201810.01%+116.22%$1.60
Paid27.09.201817.10.20182.42%0%$0.37
Paid28.06.201817.07.20182.39%0%$0.37
Paid28.03.201817.04.20182.32%-24.49%$0.37
Paid28.12.201717.01.20182.88%+32.43%$0.49
20174.47%-$0.74
Paid28.09.201718.10.20172.2%0%$0.37
Paid28.06.201718.07.20172.27%-$0.37

Frequently asked questions

When does Carlyle Secured pay dividends?

Carlyle Secured's dividends are paid out in January, April, July, and October.

How often does Carlyle Secured pay dividends?

On a quarterly basis.

What is the dividend yield of Carlyle Secured?

The dividend yield is currently 11.03% and distributions have increased by 1.97% in the last 3 years.

When was Carlyle Secured's last dividend payout date?

The last payment was made on 17.10.2024.

When do you have to have Carlyle Secured in your portfolio to receive the last dividend?

If you had Carlyle Secured in your securities account on 30.09.2024, you received the distribution.

How much was Carlyle Secured's dividend in 2023?

Carlyle Secured paid out a dividend of $1.76 in 2023.

How much was Carlyle Secured's dividend in 2022?

Carlyle Secured paid out a dividend of $1.59 in 2022.

When is the ex-dividend date for the next Carlyle Secured's dividend?

To receive the next dividend, Carlyle Secured must be booked in the securities account on 31.12.2024.

What is Carlyle Secured's next dividend?

On 17.01.2025, $0.45 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 10.69% based on the previous financial year. The average dividend growth over the last 5 years is 1.924%.

1 Year

Strong growth10.69%

3 Year

Low growth1.969%

5 Year

Low growth1.924%

10 Year

-

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