CG Dividend History & Analysis | 2.6% Yield

CG has a dividend yield of 2.6% and paid 1.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.60%
Payout Ratio 37.1%
Growth Rate CAGR 5y 5.1%
Consistency Lifetime 99.2%
Yield on Cost 5y 3.3%
Payout FCF -
Streak Years 5
Dividend Rating 56.6%
Chowder Number yield + growth 7.7% below 15% target for healthy growth
Yield vs Average 5y -13.9% avg 3.02% vs now 2.60%
Debt / EBITDA leverage 11.7x elevated
Income per 10k invested 260 USD per year
Dividends Cash Amount per Share Yearly CG annual dividends paid per share, showing the total cash Carlyle distributed to shareholders each year.
Dividend Growth Year over Year CG year-over-year dividend growth rate, showing how Carlyle's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History CG dividend yield history versus share price over the past 5 years, showing how Carlyle's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital		 1,532 M 21.46% 33.43%
BCAT NYSE
BlackRock Capital		 1,618 M 21.15% 29.30%
TRIN NASDAQ
Trinity Capital		 1,612 M 14.26% 30.72%
FSK NYSE
FS KKR Capital		 2,977 M 17.99% 22.76%
CION NYSE
Cion Investment		 297 M 16.83% 23.95%
TYG NYSE
Tortoise Energy		 1,108 M 11.98% 32.27%
FSCO NYSE
FS Credit Opportunities		 993 M 13.17% 27.05%
FBRT NYSE
BSP Realty Trust		 586 M 11.70% 28.68%
BCSF NYSE
Bain Capital Specialty		 802 M 14.24% 21.92%
MSIF NYSE
MSC Income Fund		 495 M 9.47% 29.69%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ECAT NYSE
BlackRock ESG Capital		 1,532 M 46.20% 91.7%
ASA NYSE
ASA Gold Precious Metals		 904 M 43.50% 99.2%
MSIF NYSE
MSC Income Fund		 495 M 42.57% 100.0%
BCAT NYSE
BlackRock Capital		 1,618 M 38.58% 100.0%
KBDC NYSE
Kayne Anderson BDC		 892 M 35.03% 100.0%
SLRC NASDAQ
SLR Investment		 706 M 35.11% 98.3%
VCTR NASDAQ
Victory Capital Holdings		 6,078 M 24.64% 100.0%
STEP NASDAQ
Stepstone		 5,370 M 23.52% 98.9%
BXSL NYSE
Blackstone Secured Lending		 5,542 M 25.33% 90.8%
ARES NYSE
Ares Management		 41,455 M 21.11% 100.0%

CG Dividend History

Dividend Monthly Return EX date, 4.9 years of data

Jan - -
Feb 0.72% 100
Mar - -
Apr - -
May 0.90% 100
Jun - -
Jul - -
Aug 0.79% 100
Sep - -
Oct - -
Nov 0.81% 100
Dec - -

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 20 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-18 2026-05-18 2026-05-28 Quarterly 0.35 0% 0.74%
2026-02-13 2026-02-16 2026-02-20 Quarterly 0.35 0% 0.65%
2025-11-10 2025-11-10 2025-11-19 Quarterly 0.35 0% 0.67%
2025-08-18 2025-08-18 2025-08-28 Quarterly 0.35 0% 0.55%
2025-05-19 2025-05-19 2025-05-27 Quarterly 0.35 0% 0.76%
2025-02-21 2025-02-21 2025-02-28 Quarterly 0.35 0% 0.67%
2024-11-18 2024-11-18 2024-11-25 Quarterly 0.35 0% 0.7%
2024-08-16 2024-08-16 2024-08-26 Quarterly 0.35 0% 0.84%
2024-05-13 2024-05-14 2024-05-21 Quarterly 0.35 0% 0.82%
2024-02-22 2024-02-23 2024-03-01 Quarterly 0.35 0% 0.78%
2023-11-20 2023-11-21 2023-11-29 Quarterly 0.35 0% 1.11%
2023-08-14 2023-08-15 2023-08-23 Quarterly 0.35 0% 1.11%
2023-05-15 2023-05-16 2023-05-23 Quarterly 0.35 +7.7% 1.3%
2023-02-21 2023-02-22 2023-03-01 Quarterly 0.325 0% 0.95%
2022-11-17 2022-11-18 2022-11-25 Quarterly 0.325 0% 1.15%
2022-08-08 2022-08-09 2022-08-16 Quarterly 0.325 0% 0.89%
2022-05-09 2022-05-10 2022-05-17 Quarterly 0.325 +30% 0.88%
2022-02-14 2022-02-15 2022-02-23 Quarterly 0.25 0% 0.54%
2021-11-08 2021-11-09 2021-11-17 Quarterly 0.25 0% 0.42%
2021-08-09 2021-08-10 2021-08-17 Quarterly 0.25 0% 0.53%

CG Dividend FAQ

What is the Dividend Yield of CG?

As of July 2026, CG's dividend yield is 2.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 46.28.

Does CG pay a dividend?

As of July 2026, CG paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 0.35 USD.

How often does CG pay dividends?

CG pays dividends quarterly. Over the last 12 months, CG has issued 4 dividend payments. The last dividend payment was made on 2026-05-18.

CG dividend forecast

Based on historical data, the forecasted dividends per share for CG for the next payments are between 0.343 (-2.0%) and 0.359 (+2.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.03%.

Will CG pay dividends in 2026?

The latest dividend paid per share was 0.35 USD with an Ex-Dividend Date of 2026-05-18. The next Ex-Dividend date for Carlyle (CG) is currently unknown.

What is the next Ex-Dividend Date for CG?

The next Ex-Dividend date for Carlyle (CG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CG?

CG's average dividend growth rate over the past 5 years is 5.06% per year. Strong growth: CG's dividend growth is outpacing inflation.

What is the Yield on Cost of CG?

CG's 5-Year Yield on Cost is 3.28%. If you bought CG's shares at 42.75 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 3.28% of your original purchase price.

What is the Payout Consistency of CG?

CG Payout Consistency is 99.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Carlyle has a strong track record of consistent dividend payments over its lifetime.

Does CG have a good Dividend Yield?

CG's 2.60% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of CG?

The Dividend Payout Ratio of CG is 37.1%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of CG?

CG's Overall Dividend Rating is 56.60%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CG Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in CG's Outstanding Shares?

Carlyle's outstanding shares have decreased by approximately 0.2% annually over the past 3 years (Trend Reliability: 22.5%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has CG ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2010 304,500,000 0%
2011 304,500,000 0%
2012 293,673,500 -3.56%
2013 285,665,600 -2.73%
2014 298,047,500 +4.33%
2015 318,405,100 +6.83%
2016 318,405,100 0%
2017 322,919,700 +1.42%
2018 323,821,200 +0.28%
2019 117,637,000 -63.67%
2020 359,700,000 +205.77%
2021 355,598,200 -1.14%
2022 366,600,000 +3.09%
2023 360,800,000 -1.58%
2024 370,900,000 +2.8%
2025 373,900,000 +0.81%
2026 359,200,000 -3.93%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-24 02:37 UTC