The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
CGABL$16.35 +0.03 (0.18%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.29 per share, scheduled to be distributed in 120 days on November 15, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 15, 2026 | $0.29 | 2026-10-30 | 2026-11-01 |
| August 15, 2026 | $0.29 | 2026-07-31 | 2026-08-01 |
| May 15, 2026 | $0.29 | 2026-05-01 | 2026-05-01 |
| February 15, 2026 | $0.29 | 2026-01-30 | 2026-02-01 |
| November 15, 2025 | $0.29 | 2025-10-31 | 2025-11-01 |
Dividends Summary
- Consistent Payer: The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has rewarded shareholders with 22 dividend payments over the past 5 years.
- Total Returned Value: Investors who held CGABL shares during this period received a total of $6.37 per share in dividend income.
- Latest Payout: The most recent dividend of $0.29/share was paid 64 days ago, on May 15, 2026.
- Yield & Schedule: CGABL currently pays dividends quarterly with an annual yield of 7.07%.
- Dividend Growth: Since 2021, the dividend payout has decreased by 4.3%, from $0.30 to $0.29.
- Dividend Reliability: CGABL has maintained or increased its dividend for 21 consecutive payments.
