CG Dividend History & Analysis | 2.7% Yield

CG has a dividend yield of 2.7% and paid 1.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.65%
Payout Ratio 46.5%
Growth Rate CAGR 5y 8.78%
Consistency Lifetime 91.5%
Yield on Cost 5y 4.48%
Payout FCF -
Streak Years 14
Dividend Rating 64.87%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 14.6%
Total Return 5y: 87.8%

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 5y
ECC 709 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 21,322 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
BK
The Bank of New York
 2.10% Yield
TRIN
Trinity Capital
 14.80% Yield
TBLD
Thornburg Income
 6.56% Yield

CG Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-10 2025-11-10 2025-11-19 Quarterly 0.35 0% 0.66%
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% 0.94%
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% N/A
2020-08-10 2020-08-11 2020-08-18 Quarterly 0.25 0% N/A
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 0.89 169.7% N/A
2015-05-13 2015-05-15 2015-05-22 Quarterly 0.33 -79.5% N/A
2015-02-19 2015-02-23 2015-03-06 Quarterly 1.61 906.3% N/A
2014-11-06 2014-11-10 2014-11-21 Quarterly 0.16 0% N/A
2014-08-07 2014-08-11 2014-08-22 Quarterly 0.16 0% N/A
2014-05-12 2014-05-14 2014-05-22 Quarterly 0.16 -88.6% N/A
2014-02-27 2014-03-03 2014-03-11 Quarterly 1.4 775% N/A
2013-11-14 2013-11-18 2013-11-27 Quarterly 0.16 0% N/A
2013-08-15 2013-08-19 2013-08-30 Quarterly 0.16 0% N/A

CG Dividend FAQ

The Carlyle Group Inc. (NASDAQ: CG) is a global investment firm that operates across four primary platforms – Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions – deploying capital through both direct investments and fund-of-fund structures. Its direct-investment mandate spans a wide array of transaction types, including management-led leveraged buyouts, strategic minority stakes, structured credit, distressed assets, and venture-stage financings, targeting sectors ranging from industrial manufacturing and agribusiness to fintech, aerospace, and healthcare.

What is the Dividend Yield of CG?

As of February 2026, CG`s dividend yield is 2.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 58.71.

Does CG pay a dividend?

As of February 2026, CG paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2025-11-10 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 2025-11-10.

CG dividend forecast

Based on historical data, the forecasted dividends per share for CG for the next 4 payments are between 0.204 (-41.7%) and 0.37 (+5.7%).
This represents a significant dividend cut compared to the last payment.

Will CG pay dividends in 2026?

The latest dividend paid per share was 0.35 USD with an Ex-Dividend Date of 2025-11-10. 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 8.78% 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 4.48%. If you bought CG's shares at 31.27 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 4.48% of your original purchase price.

What is the Payout Consistency of CG?

CG Payout Consistency is 91.5%. 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 2.65% 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 46.5%. 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 64.87%. 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 increased by approximately 2.15% annually over the past 3 years (Trend Reliability: 100.0%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

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
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 355,598,200 -1.14%
2022 366,600,000 +3.09%
2023 360,800,000 -1.58%
2024 370,900,000 +2.8%
2025 376,500,000 +1.51%

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: 2026-02-01 02:18