CGB

Carlyle Secured

Stock
Stock
Ticker: CGBD
CGBD

Price

Dividend metrics

Annual payout (TTM) 
$1.50
Yield (TTM) 
13.37%
Payout ratio 
286.92%
Payout frequency 
Quarterly
Dividend growth (3Y) 
2.255%
Next payment 
$0.35

Dividend history & forecast

$1.548

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202712.78%-7.5%$1.388
Forecasted30.09.202716.10.20273.08%0%$0.33
Forecasted30.06.202716.07.20273.14%-12.5%$0.33
Forecasted31.03.202716.04.20273.44%+7.79%$0.377
Announced31.12.202619.01.20273.12%0%$0.35
202613.43%-11.76%$1.50
Paid30.09.202616.10.20263.26%0%$0.35
Paid30.06.202616.07.20263.33%-12.5%$0.35
Paid31.03.202616.04.20263.65%0%$0.40
Paid31.12.202516.01.20263.19%0%$0.40
202511.02%-8.6%$1.70
Paid30.09.202517.10.20253.08%0%$0.40
Paid30.06.202517.07.20252.87%-11.11%$0.40
Paid24.03.202517.04.20252.61%0%$0.45
Paid31.12.202417.01.20252.46%-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

Carlyle Secured's dividends are paid out in January, April, July, and October.
On a quarterly basis.
The dividend yield is currently 13.37% and distributions have increased by 2.25% in the last 3 years.
The last payment was made on 16.10.2026.
If you had Carlyle Secured in your securities account on 30.09.2026, you received the distribution.
Carlyle Secured paid out a dividend of $1.70 in 2025.
Carlyle Secured paid out a dividend of $1.86 in 2024.
To receive the next dividend, Carlyle Secured must be booked in the securities account on 31.12.2026.
On 19.01.2027, $0.35 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -8.602% based on the previous financial year. The average dividend growth over the last 5 years is 0.477%.

1 Year

Negative growth-8.602%

3 Year

Low growth2.255%

5 Year

Low growth0.477%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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