Trailing Dividend / Share
$1.37
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) Dividend History
Income profile from 2021 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
7.8%
Payout Ratio
49.3%
Sustainable
Dividend Streak
0 years
3-Second Income Check
Safety
49.3% payout ratio with sustainable safety profile.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 4.6% and trend is unknown.
Dividend Scorecard
Yield & Income
Dividend Yield7.8%
Trailing DPS$1.37
FrequencyQuarterly
Payments / 12M7
Payout Safety
Earnings Payout49.3%
Earnings SafetySustainable
FCF Payout45.3%
FCF SafetyWell Covered
Piotroski F-Score6/9
Growth
Growth Streak0 years
3Y CAGR0.0%
5Y CAGRN/A
Yield on Cost (5Y)4.6%
YOC Trendunknown
Total Returns
Buyback Yield8.8%
Total Shareholder Yield16.5%
1Y Total Return4.0%
5Y Total Return-7.3%
Div Contribution (5Y)22.1%
Estimated $10K growth (return + dividends):
5Y ago$9,27110Y ago$9,27120Y ago$9,271
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
Income Growth Story
Dividend per share and yield on cost over time (6 years of payments)
Dividend Safety Story
EPS is the container — dividend is what's drawn out
Dividend Analysis
Payout Safety
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 distributes 49.3% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 45.3%, rated "Well Covered".
Piotroski F-Score: 6/9 — moderate financial health.
Growth Track Record
CGABL does not have a current streak of consecutive dividend increases, with a 3-year CAGR of 0.0%.
Total Shareholder Returns
Beyond cash dividends, CGABL returns capital through share repurchases. The combined picture: 7.8% dividend yield, 8.8% buyback yield, 16.5% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 4.6% and is currently unknown. The 5-year total return is -7.3%, with dividends contributing 22.1% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $9,271 today.
Recent Dividend Payments
Last 20 payments · Quarterly
TTM Total$5.78
Avg/Payment$0.2891
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Oct 30, 2026Latest | $0.2891 | — | 6.57% | Nov 15, 2026 |
| Jul 31, 2026 | $0.2891 | — | 6.57% | Aug 15, 2026 |
| May 1, 2026 | $0.2891 | — | 6.57% | May 15, 2026 |
| Jan 30, 2026 | $0.2891 | — | 6.66% | Feb 15, 2026 |
| Oct 31, 2025 | $0.2891 | — | 6.53% | Nov 15, 2025 |
| Aug 1, 2025 | $0.2891 | — | 6.42% | Aug 15, 2025 |
| May 1, 2025 | $0.2891 | — | 6.92% | May 15, 2025 |
| Jan 31, 2025 | $0.2891 | — | 6.26% | Feb 15, 2025 |
Dividend Peer Comparison
Peer group: Credit Servicing and Structured Finance
#2 yield in peer group
Div Yield
7.8%
#2 of 5
Safety
Sustainable
49.3% payout
Streak
0Y
— 5Y CAGR
Total Shareholder
16.5%
#1 of 4
Annual Dividend History
15 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $1.16 | — | 4 | — | — | — | 4.6% |
| 2025 | $1.16 | 0.0% | 4 | — | — | — | 4.6% |
| 2024 | $1.16 | 0.0% | 4 | $2.77 | 41.7% | 2.40x | 4.6% |
| 2023 | $1.16 | 0.0% | 4 | $-1.68 | — | — | 4.6% |
| 2022 | $1.16 | 95.7% | 4 | $3.51 | 32.9% | 3.04x | 4.6% |
| 2021 | $0.59 | — | 2 | $8.40 | 7.0% | 14.21x | 2.4% |
| 2020 | $0.00 | — | 0 | $1.07 | — | — | — |
| 2019 | $0.00 | — | 0 | $9.48 | — | — | — |
| 2018 | $0.00 | — | 0 | $2.90 | — | — | — |
| 2017 | $0.00 | — | 0 | $10.07 | — | — | — |
See CGABL's True Return
Price is only half the story. See total return with reinvested dividends.
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Start ComparisonFrequently Asked Questions
How much dividend does CGABL pay per share?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) pays a trailing 12-month dividend of $1.37 per share, with a current dividend yield of +7.8%. Payments are made Quarterly.
When is CGABL's next ex-dividend date?
CGABL's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. CGABL typically pays dividends Quarterly.
Is CGABL's dividend safe?
CGABL's dividend safety is rated "Sustainable" based on an earnings payout ratio of +49.3% and FCF payout ratio of +45.3%. The dividend history does not yet show a prolonged growth streak.
How many years has CGABL increased its dividend?
CGABL has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is N/A.
How often does CGABL pay dividends?
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 pays dividends Quarterly. The trailing 12-month total is $1.37 per share. Dividend data on this page covers 5+ years from 2021 to 2026.
How much would $10,000 invested in CGABL grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in CGABL five years ago would be worth approximately $9,271 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is CGABL's yield on cost for long-term holders?
CGABL's yield on cost — the current dividend divided by the original purchase price — is +4.6% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +7.8% market yield, thanks to the lower original cost basis.