CGBD Dividend History & Analysis | 13% Yield
CGBD has a dividend yield of 13% and paid 1.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| OXSQ | 119 M | 23.31% | 24.35% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-16 | Quarterly | 0.35 | -12.5% | N/A |
| 2026-03-31 | 2026-03-31 | 2026-04-16 | Quarterly | 0.4 | 0% | 3.65% |
| 2025-12-31 | 2025-12-31 | 2026-01-16 | Quarterly | 0.4 | 0% | 3.26% |
| 2025-09-30 | 2025-09-30 | 2025-10-17 | Quarterly | 0.4 | 0% | 3.19% |
| 2025-06-30 | 2025-06-30 | 2025-07-17 | Quarterly | 0.4 | -11.1% | 2.94% |
| 2025-03-24 | 2025-03-24 | 2025-04-17 | Quarterly | 0.45 | +12.5% | 2.68% |
| 2024-12-31 | 2024-12-31 | 2025-01-17 | Quarterly | 0.4 | +471.4% | 2.24% |
| 2024-09-30 | 2024-09-30 | 2024-10-17 | Quarterly | 0.07 | -82.5% | 0.41% |
| 2024-06-28 | 2024-06-28 | 2024-07-17 | Quarterly | 0.4 | 0% | 2.26% |
| 2024-03-27 | 2024-03-29 | 2024-04-17 | Quarterly | 0.4 | +471.4% | 2.48% |
| 2023-12-28 | 2023-12-29 | 2024-01-18 | Quarterly | 0.07 | 0% | 0.46% |
| 2023-09-28 | 2023-09-29 | 2023-10-17 | Quarterly | 0.07 | -81.1% | 0.49% |
| 2023-06-29 | 2023-06-30 | 2023-07-18 | Quarterly | 0.37 | 0% | 2.56% |
| 2023-03-30 | 2023-03-31 | 2023-04-14 | Quarterly | 0.37 | +2.8% | 2.71% |
| 2022-12-29 | 2022-12-30 | 2023-01-16 | Quarterly | 0.36 | +5.9% | 2.57% |
| 2022-09-29 | 2022-09-30 | 2022-10-14 | Quarterly | 0.34 | +325% | 2.81% |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Quarterly | 0.08 | -75% | 0.63% |
| 2022-03-30 | 2022-03-31 | 2022-04-15 | Quarterly | 0.32 | 0% | 2.23% |
| 2021-12-30 | 2021-12-31 | 2022-01-14 | Quarterly | 0.32 | 0% | 2.36% |
| 2021-09-29 | 2021-09-30 | 2021-10-15 | Quarterly | 0.32 | 0% | 2.38% |
| 2021-06-29 | 2021-06-30 | 2021-07-15 | Quarterly | 0.32 | +540% | 2.39% |
| 2021-03-30 | 2021-03-31 | 2021-04-16 | Quarterly | 0.05 | -86.1% | N/A |
| 2020-12-30 | 2020-12-31 | 2021-01-15 | Quarterly | 0.36 | -2.7% | N/A |
| 2020-09-29 | 2020-09-30 | 2020-10-16 | Quarterly | 0.37 | 0% | N/A |
| 2020-06-29 | 2020-06-30 | 2020-07-17 | Quarterly | 0.37 | 0% | N/A |
| 2020-03-30 | 2020-03-31 | 2020-04-17 | Quarterly | 0.37 | 0% | N/A |
| 2019-12-30 | 2019-12-31 | 2020-01-17 | Quarterly | 0.37 | 0% | N/A |
| 2019-09-27 | 2019-09-30 | 2019-10-17 | Quarterly | 0.37 | 0% | N/A |
| 2019-06-27 | 2019-06-28 | 2019-07-17 | Quarterly | 0.37 | 0% | N/A |
| 2019-03-28 | 2019-03-29 | 2019-04-17 | Quarterly | 0.37 | -35.1% | N/A |
| 2018-12-27 | 2018-12-28 | 2019-01-17 | Quarterly | 0.57 | +54.1% | N/A |
| 2018-09-27 | 2018-09-28 | 2018-10-17 | Quarterly | 0.37 | 0% | N/A |
| 2018-06-28 | 2018-06-29 | 2018-07-17 | Quarterly | 0.37 | 0% | N/A |
| 2018-03-28 | 2018-03-29 | 2018-04-17 | Quarterly | 0.37 | -24.5% | N/A |
| 2017-12-28 | 2017-12-29 | 2018-01-17 | Quarterly | 0.49 | +32.4% | N/A |
| 2017-09-28 | 2017-09-29 | 2017-10-18 | Quarterly | 0.37 | 0% | N/A |
| 2017-06-28 | 2017-06-30 | 2017-07-18 | Other | 0.37 | 0% | N/A |
CGBD Dividend FAQ
As of May 2026, CGBD's dividend yield is 12.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95 USD by the current share price of 10.79.
As of May 2026, CGBD paid a dividend of 1.95 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.35 USD.
CGBD pays dividends quarterly. Over the last 12 months, CGBD has issued 5 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for CGBD for the next payments are between 0.275 (-21.4%) and 0.321 (-8.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 11.1%.
The latest dividend paid per share was 0.35 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for Carlyle Secured Lending (CGBD) is 2026-06-30.
The next Ex-Dividend date for Carlyle Secured Lending (CGBD) is 2026-06-30.
CGBD's average dividend growth rate over the past 5 years is 13.1% per year. Strong growth: CGBD's dividend growth is outpacing inflation.
CGBD's 5-Year Yield on Cost is 22.3%. If you bought CGBD's shares at 8.73 USD five years ago, your current annual dividend income (1.95 USD per share, trailing 12 months) equals 22.3% of your original purchase price.
CGBD Payout Consistency is 91.9%. 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 Secured Lending has a strong track record of consistent dividend payments over its lifetime.
CGBD's 12.98% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of CGBD is 107.4%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
CGBD's Overall Dividend Rating is 82.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-05-22 02:51 UTC