CVC Dividend History & Analysis | 3% Yield
CVC has a dividend yield of 3% and paid 0.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,565 M | 21.56% | 33.11% |
| BCAT NYSE BlackRock Capital |
1,651 M | 21.36% | 28.89% |
| FSK NYSE FS KKR Capital |
2,921 M | 17.99% | 22.32% |
| TRIN NASDAQ Trinity Capital |
1,599 M | 13.29% | 28.34% |
| TYG NYSE Tortoise Energy |
920 M | 11.78% | 29.78% |
| FSCO NYSE FS Credit Opportunities |
1,001 M | 12.87% | 27.07% |
| CION NYSE Cion Investment |
318 M | 15.24% | 21.92% |
| BCSF NYSE Bain Capital Specialty |
820 M | 14.24% | 21.62% |
| MSIF NYSE MSC Income Fund |
533 M | 9.47% | 29.69% |
| CGBD NASDAQ Carlyle Secured Lending |
757 M | 13.41% | 18.12% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,565 M | 47.74% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
1,026 M | 43.50% | 99.2% |
| BCAT NYSE BlackRock Capital |
1,651 M | 38.76% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
908 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
674 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
5,486 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,184 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,530 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
38,559 M | 21.11% | 100.0% |
| TIP MI Tamburi Investment |
1,756 M | 20.80% | 100.0% |
CVC Dividend History
Dividend Monthly Return EX date, 1.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-14 | 2026-06-11 | Final | 0.2377 | +1.1% | 1.59% | |
| 2025-09-11 | 2025-10-06 | Interim | 0.235 | +11% | 1.38% | |
| 2025-05-22 | 2025-06-18 | Interim | 0.2117 | 0% | 1.14% |
CVC Dividend FAQ
As of July 2026, CVC's dividend yield is 2.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.47 USD by the current share price of 13.41.
As of July 2026, CVC paid a dividend of 0.47 USD in the last 12 months. The last dividend was paid on 2026-05-14 and the payout was 0.23765 USD.
CVC pays dividends semi-annually. Over the last 12 months, CVC has issued 2 dividend payments. The last dividend payment was made on 2026-05-14.
Based on historical data, the forecasted dividends per share for CVC for the next payments are between 0.238 (+0.1%) and 0.238 (+0.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.11%.
The latest dividend paid per share was 0.23765 USD with an Ex-Dividend Date of 2026-05-14. The next Ex-Dividend date for CVC Capital (CVC) is currently unknown.
The next Ex-Dividend date for CVC Capital (CVC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CVC's average dividend growth rate over the past 5 years is 10.7% per year. Strong growth: CVC's dividend growth is outpacing inflation.
CVC's 5-Year Yield on Cost is 2.66%. If you bought CVC's shares at 15.61 USD five years ago, your current annual dividend income (0.47 USD per share, trailing 12 months) equals 2.66% of your original purchase price.
CVC Payout Consistency is 100.0%. 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: CVC Capital has a strong track record of consistent dividend payments over its lifetime.
CVC's 2.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CVC is 54.5%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
CVC's Overall Dividend Rating is 49.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
CVC Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-07 02:36 UTC