Overview Performance Dividends Peer Group Options

CG Dividend History & Analysis | 100% Free Data

CG's dividend history, current yield (3.1%), dividend growth rate (7%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 3.05%
Dividends per Share 12m 1.40
Dividend Growth Rate CAGR 5y 6.96%
Overall Dividend Rating 66.66%
Yield on Cost 5y 5.36%
Payout Ratio 36.9%
Payout Frequency 12m 4
Payout Consistency 91.2%
Total Return 12m: 19.95%
Total Return 5y: 76.84%
Compare CG Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.49% Yield
OFS
OFS Capital
 20.22% Yield
EFT
Eaton Vance
 10.16% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
MPV
Barings
 9.08% Yield

CG Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.94%
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%
2021-05-10 2021-05-11 2021-05-19 Quarterly 0.25 0% 0.56%
2021-02-12 2021-02-16 2021-02-23 Quarterly 0.25 0% 0.67%
2020-11-09 2020-11-10 2020-11-17 Quarterly 0.25 0% 0.88%
2020-08-10 2020-08-11 2020-08-18 Quarterly 0.25 0% 0.91%
2020-05-11 2020-05-12 2020-05-19 Quarterly 0.25 0% N/A
2020-02-14 2020-02-18 2020-02-25 Quarterly 0.25 -19.4% N/A
2019-11-08 2019-11-12 2019-11-19 Quarterly 0.31 -27.9% N/A
2019-08-09 2019-08-12 2019-08-19 Quarterly 0.43 126.3% N/A
2019-05-10 2019-05-13 2019-05-21 Quarterly 0.19 -55.8% N/A
2019-02-15 2019-02-19 2019-02-26 Quarterly 0.43 2.4% N/A
2018-11-09 2018-11-13 2018-11-20 Quarterly 0.42 90.9% N/A
2018-08-10 2018-08-13 2018-08-17 Quarterly 0.22 -18.5% N/A
2018-05-10 2018-05-11 2018-05-17 Quarterly 0.27 -18.2% N/A
2018-02-16 2018-02-20 2018-02-27 Quarterly 0.33 -41.1% N/A
2017-11-09 2017-11-10 2017-11-16 Quarterly 0.56 33.3% N/A
2017-08-10 2017-08-14 2017-08-21 Quarterly 0.42 320% N/A
2017-05-11 2017-05-15 2017-05-22 Quarterly 0.1 -37.5% N/A
2017-02-16 2017-02-21 2017-02-28 Quarterly 0.16 -68% N/A
2016-11-04 2016-11-08 2016-11-16 Quarterly 0.5 -20.6% N/A
2016-08-11 2016-08-15 2016-08-24 Quarterly 0.63 142.3% N/A
2016-05-12 2016-05-16 2016-05-25 Quarterly 0.26 -10.3% N/A
2016-02-19 2016-02-23 2016-03-02 Quarterly 0.29 -48.2% N/A
2015-11-12 2015-11-16 2015-11-24 Quarterly 0.56 -37.1% N/A
2015-08-17 2015-08-19 2015-08-27 Quarterly 0.89 0% N/A

CG Dividend FAQ

Does CG pay a dividend?

Yes, as of June 2025, CG paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2025-05-19 and the payout was 0.35 USD.

What is the Dividend Yield of CG?

As of June 2025, CG`s dividend yield is 3.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 46.19.

How often does CG pay dividends?

CG pays dividends quarterly. Over the last 12 months (TTM), CG has issued 4 dividend payments.

What is the next Ex-Dividend Date for CG?

The next ex-dividend date for Carlyle (CG) is unknown.

What is the Dividend Growth of CG?

CG's average dividend growth rate over the past 5 years is 6.96% 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 5.36%. If you bought CG's shares at 26.12 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 5.36% of your original purchase price.

What is the Payout Consistency of CG?

CG Payout Consistency is 91.2%. 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 3.05% 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 36.9%. 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 66.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CG Outstanding Shares Analysis

What is the Trend in CG`s Outstanding Shares?

Carlyle`s outstanding shares have decreased by approximately -91.82% annually over the past 5 years (Correlation: -50.0%), positively influencing the share price.

Has Carlyle ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2010 304,500,000
2011 304,500,000
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
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 99,999,999,999,900 +27800845.23%
2022 366,600,000 -100%
2023 360,800,000 -1.58%
2024 370,900,000 +2.8%
2025 366,336,900 -1.23%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.