CGB

Carlyle Secured

Stock
Stock
Ticker: CGBD
CGBD

Price

Dividend metrics

Annual payout (TTM) 
$1.65
Yield (TTM) 
14.78%
Payout ratio 
163.16%
Payout frequency 
Quarterly
Dividend growth (3Y) 
2.255%
Next payment 
$0.40

Dividend history & forecast

$1.566

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202712.07%-3.25%$1.517
Forecasted30.09.202717.10.20272.86%0%$0.371
Forecasted30.06.202717.07.20272.67%-4.06%$0.371
Forecasted31.03.202716.04.20273.46%0%$0.387
Forecasted31.12.202616.01.20273.08%+0.85%$0.387
202612.48%-7.79%$1.568
Forecasted30.09.202617.10.20262.95%0%$0.384
Forecasted30.06.202617.07.20262.76%-4.06%$0.384
Announced31.03.202616.04.20263.58%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

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 14.78% and distributions have increased by 2.25% in the last 3 years.

When was Carlyle Secured's last dividend payout date?

The last payment was made on 16.01.2026.

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 31.12.2025, you received the distribution.

How much was Carlyle Secured's dividend in 2025?

Carlyle Secured paid out a dividend of $1.70 in 2025.

How much was Carlyle Secured's dividend in 2024?

Carlyle Secured paid out a dividend of $1.86 in 2024.

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 31.03.2026.

What is Carlyle Secured's next dividend?

On 16.04.2026, $0.40 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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