CGABL Dividend History & Yield
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 · NasdaqGS
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 14, 2026 | $0.289 | $28.90 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 13, 2027 | $0.289 | $28.90 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 15, 2027 | $0.289 | $28.90 | Estimated |
| Fri, Jul 30, 2027 (in 278 days) | Aug 14, 2027 | $0.289 | $28.90 | Estimated |
Estimated dates and amounts are projected from CGABL's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.156 per share.
Dividend payment history
Last 21 payments per share. RegularSpecial
Annual dividends per share
How much CGABL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,039 | $15,654 | $1,200 |
| $500 / month | 5,191 | $78,270 | $6,000 |
| $1,000 / month | 10,381 | $156,540 | $12,000 |
Based on the forward yield of 7.67%. $10,000 in CGABL would currently pay about $767 a year ($64 a month on average). Model reinvestment and growth →
CGABL dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 31, 2026 | — | $0.289 | +0.0% |
| May 1, 2026 | — | $0.289 | +0.0% |
| Jan 30, 2026 | — | $0.289 | +0.0% |
| Oct 31, 2025 | Nov 15, 2025 | $0.289 | +0.0% |
| Aug 1, 2025 | Aug 15, 2025 | $0.289 | +0.0% |
| May 1, 2025 | May 15, 2025 | $0.289 | +0.0% |
| Jan 31, 2025 | Feb 15, 2025 | $0.289 | +0.0% |
| Nov 1, 2024 | Nov 15, 2024 | $0.289 | +0.0% |
| Aug 1, 2024 | Aug 15, 2024 | $0.289 | +0.0% |
| Apr 30, 2024 | May 15, 2024 | $0.289 | +0.0% |
| Jan 31, 2024 | Feb 15, 2024 | $0.289 | +0.0% |
| Oct 31, 2023 | Nov 15, 2023 | $0.289 | +0.0% |
| Jul 31, 2023 | Aug 15, 2023 | $0.289 | +0.0% |
| Apr 28, 2023 | May 15, 2023 | $0.289 | +0.0% |
| Jan 31, 2023 | Feb 15, 2023 | $0.289 | +0.0% |
| Oct 31, 2022 | Nov 15, 2022 | $0.289 | +0.0% |
| Jul 29, 2022 | Aug 15, 2022 | $0.289 | +0.0% |
| Apr 28, 2022 | May 15, 2022 | $0.289 | +0.0% |
| Jan 31, 2022 | Feb 15, 2022 | $0.289 | +0.0% |
| Oct 29, 2021 | Nov 15, 2021 | $0.289 | -4.3% |
| Jul 29, 2021 | Aug 15, 2021 | $0.302 | — |
CGABL dividend increases & cuts
Market-wide changes →No change to CGABL's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
CGABL scores 15/100 on our yield-trap heuristic (low risk).
2 warning flags raised:
- Yield above 7%
- Share price down more than 15% over 1 year
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Sector: Finance. Industry: Investment Managers. First dividend on our records: Jul 29, 2021. 21 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CGABL dividend FAQ
When is CGABL's next ex-dividend date?
CGABL's next ex-dividend date is Oct 30, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.289 per share, expected on Nov 14, 2026.
How often does CGABL pay dividends?
CGABL pays dividends every quarter, 4 times a year. The most recent payment was $0.289 per share with an ex-date of Jul 31, 2026.
What is CGABL's dividend yield?
CGABL's trailing 12-month dividend yield is 7.67%, based on $1.156 per share paid over the last year and a share price of $15.08. The forward yield, using the indicated annual rate of $1.156 per share, is 7.67%.
How much does CGABL pay per share?
CGABL pays about $0.289 per share each quarter, which works out to roughly $1.156 per share a year. 100 shares would collect about $115.60 a year.
Has CGABL grown or cut its dividend?
Over the last 3 years the regular payout changed +0.0% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of CGABL do I need to earn $100 a month?
At the current forward yield of 7.67%, you would need about 1,039 shares of CGABL (roughly $15,654 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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