CGBD Dividend History & Analysis | 100% Free Data
Track CGBD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.26%
Dividends per Share 12m
0.97
Dividend Growth Rate 5y
-8.95%
Overall Dividend Rating
51.43%
Yield on Cost 5y
24.56%
Payout Ratio
48.5%
Payout Frequency 12m
4
Payout Consistency
90.7%
Total Return 12m: -8.21%
#159 in Group
Total Return 5y: 259.87%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CGBD Dividend History: Last 32 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 2025-03-24 | 2025-04-17 | Quarterly | 0.45 | 800% | 2.68% |
| 2024-12-31 | 2024-12-31 | 2025-01-17 | Quarterly | 0.05 | -87.5% | 0.28% |
| 2024-09-30 | 2024-09-30 | 2024-10-17 | Quarterly | 0.4 | 471.4% | 2.35% |
| 2024-06-28 | 2024-06-28 | 2024-07-17 | Quarterly | 0.07 | -82.5% | 0.4% |
| 2024-03-27 | 2024-03-29 | 2024-04-17 | Quarterly | 0.4 | 8.1% | 2.48% |
| 2023-12-28 | 2023-12-29 | 2024-01-18 | Quarterly | 0.37 | 428.6% | 2.45% |
| 2023-09-28 | 2023-09-29 | 2023-10-17 | Quarterly | 0.07 | 0.49% | |
| 2023-06-29 | 2023-06-30 | 2023-07-18 | Quarterly | 0.07 | -81.1% | 0.48% |
| 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 | 500% | 2.57% |
| 2022-09-29 | 2022-09-30 | 2022-10-14 | Quarterly | 0.06 | -85% | 0.5% |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Quarterly | 0.4 | 25% | 3.13% |
| 2022-03-30 | 2022-03-31 | 2022-04-15 | Quarterly | 0.32 | 2.23% | |
| 2021-12-30 | 2021-12-31 | 2022-01-14 | Quarterly | 0.32 | 2.36% | |
| 2021-09-29 | 2021-09-30 | 2021-10-15 | Quarterly | 0.32 | 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% | 0.37% |
| 2020-12-30 | 2020-12-31 | 2021-01-15 | Quarterly | 0.36 | -2.7% | 3.46% |
| 2020-09-29 | 2020-09-30 | 2020-10-16 | Quarterly | 0.37 | 4.07% | |
| 2020-06-29 | 2020-06-30 | 2020-07-17 | Quarterly | 0.37 | 4.36% | |
| 2020-03-30 | 2020-03-31 | 2020-04-17 | Quarterly | 0.37 | ||
| 2019-12-30 | 2019-12-31 | 2020-01-17 | Quarterly | 0.37 | ||
| 2019-09-27 | 2019-09-30 | 2019-10-17 | Quarterly | 0.37 | ||
| 2019-06-27 | 2019-06-28 | 2019-07-17 | Quarterly | 0.37 | ||
| 2019-03-28 | 2019-03-29 | 2019-04-17 | Quarterly | 0.37 | -35.1% | |
| 2018-12-27 | 2018-12-28 | 2019-01-17 | Quarterly | 0.57 | 54.1% | |
| 2018-09-27 | 2018-09-28 | 2018-10-17 | Quarterly | 0.37 | ||
| 2018-06-28 | 2018-06-29 | 2018-07-17 | Quarterly | 0.37 | ||
| 2018-03-28 | 2018-03-29 | 2018-04-17 | Quarterly | 0.37 | -24.5% | |
| 2017-12-28 | 2017-12-29 | 2018-01-17 | Quarterly | 0.49 | 32.4% | |
| 2017-09-28 | 2017-09-29 | 2017-10-18 | Quarterly | 0.37 | ||
| 2017-06-28 | 2017-06-30 | 2017-07-18 | Other | 0.37 |
CGBD Dividend FAQ
Does CGBD pay dividends?
Yes, as of April 2025, CGBD paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of CGBD?
As of April 2025, CGBD`s dividend yield is 6.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 14.22.How often does CGBD pay dividends?
CGBD pays dividends quarterly. Over the last 12 months (TTM), CGBD has issued 4 dividend payments.What is the next Ex-Dividend Date for CGBD?
The next ex-dividend date for Carlyle Secured Lending (CGBD) is unknown.What is the Dividend Growth of CGBD?
CGBD's average dividend growth rate over the past 5 years is -8.95% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of CGBD?
CGBD's 5-Year Yield on Cost is 24.6%. This represents the effective dividend yield for an investor who bought Carlyle Secured Lending five years ago. It is calculated as the sum of all trailing 12-month dividends (0.97) divided by the purchase price five years ago (3.95):What is the Payout Consistency of CGBD?
CGBD Payout Consistency is 90.7%.
Highly consistent: Carlyle Secured Lending has a strong track record of consistent dividend payments.