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CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Financial Services / Asset Management

No longer actively traded under this ticker. CGABL has not traded for at least 30 days (for example after an acquisition, merger or delisting). The price shown is the last one our data provider reported, and this security is excluded from our lists, scores and screener. Its dividend history is kept below for reference.
$15.07 ▼ $-0.18(-1.18%) as of Oct 01, 2026 02:39 UTC
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This entity serves as a dedicated financial vehicle, specifically established for the purpose of securing funding or managing particular financial transactions.

Dividend Snapshot

StatusFlat
Last Dividend$0.2891Paid Aug 15, 2026
Forward Annual$1.16From the $0.2891 dividend declared Dec 18, 2023
FrequencyQuarterly
Last Ex-DateJul 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026$0.2891, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 15, 2026

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

52/100

Middle of the scale

Key Metrics

Current Yield

7.67%

At the Oct 01, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.1562

Declared Dec 18, 2023

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

17

As of Oct 01, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$15.07 – $18.38

Closes through Sep 30, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (FY2025)

62.46%

Fiscal year to Dec 31, 2025

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

5

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (FY2025)

0.87

At fiscal year-end, Dec 31, 2025

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 7.67%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
5 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume96,422Sep 30, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$15.23Sep 30, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$15.07 – $15.49Sep 30, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$15.25Close of Sep 29, 2026The closing price from the session before the one dated beside these figures.
Market Cap$5.42BAs of Oct 01, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out359.46MImplied by market cap, Oct 01, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)$2.25Fiscal year to Dec 31, 2025Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2025)7.6At fiscal year-end, Dec 31, 2025Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 31, 2026Paid Aug 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026Pays Nov 15, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Why the Yield Moved (90 Days)

CGABL's dividend yield rose from 7.13% to 7.67% over the past ~90 days (+0.54 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.54 pp from the share price ($16.22 on Jul 31, 2026 → $15.07 on Oct 01, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.67%
1-Yr Average6.80%
Low / High6.29% – 7.67%
Percentile100%

Across 256 daily observations over the past 12 months (through Sep 30, 2026), CGABL's current yield is higher than approximately 100% of them. Our stored price history for CGABL covers the past 12 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2891 Q Regular upcoming, not yet declared N/A Oct 30, 2026 Nov 01, 2026 Nov 15, 2026
$0.2891 Q Regular N/A Jul 31, 2026 Aug 01, 2026 Aug 15, 2026
$0.2891 Q Regular N/A May 01, 2026 May 01, 2026 May 15, 2026
$0.2891 Q Regular N/A Jan 30, 2026 Feb 01, 2026 Feb 15, 2026
$0.2891 Q Regular N/A Oct 31, 2025 Nov 01, 2025 Nov 15, 2025
$0.2891 Q Regular N/A Aug 01, 2025 Aug 01, 2025 Aug 15, 2025
$0.2891 Q Regular N/A May 01, 2025 May 01, 2025 May 15, 2025
$0.2891 Q Regular N/A Jan 31, 2025 Feb 01, 2025 Feb 15, 2025
$0.2891 Q Regular Dec 18, 2023 Nov 01, 2024 Nov 01, 2024 Nov 15, 2024
$0.2891 Q Regular Dec 15, 2023 Aug 01, 2024 Aug 01, 2024 Aug 15, 2024
$0.2891 Q Regular N/A Apr 30, 2024 May 01, 2024 May 15, 2024
$0.2891 Q Regular Jan 31, 2024 Jan 31, 2024 Feb 01, 2024 Feb 15, 2024
$0.2891 Q Regular Oct 31, 2023 Oct 31, 2023 Nov 01, 2023 Nov 15, 2023
$0.2891 Q Regular Jul 31, 2023 Jul 31, 2023 Aug 01, 2023 Aug 15, 2023
$0.2891 Q Regular N/A Apr 28, 2023 May 01, 2023 May 15, 2023
$0.2890 Q Regular N/A Jan 31, 2023 Feb 01, 2023 Feb 15, 2023
$0.2890 Q Regular N/A Oct 31, 2022 Nov 01, 2022 Nov 15, 2022
$0.2890 Q Regular N/A Jul 29, 2022 Aug 01, 2022 Aug 15, 2022
$0.2890 Q Regular N/A Apr 28, 2022 May 01, 2022 May 15, 2022
$0.2890 Q Regular N/A Jan 31, 2022 Feb 01, 2022 Feb 15, 2022
$0.2890 Q Regular N/A Oct 29, 2021 Nov 01, 2021 Nov 15, 2021
$0.3020 Q Regular N/A Jul 29, 2021 Aug 01, 2021 Aug 15, 2021

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

CGABL dividend — frequently asked questions

Does The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 pay a dividend?

Yes. The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) currently pays a dividend. The annualized dividend is about $1.16 per share, a yield of approximately 7.67%.

What is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's dividend yield?

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's dividend yield is approximately 7.67%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 pay dividends?

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 pays dividends quarterly — 4 times per year.

When is The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's next ex-dividend date?

The next scheduled ex-dividend date for The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 is October 30, 2026; no declaration is on file yet. The associated payment is $0.2891 per share; you must own the shares before the ex-dividend date to receive it.

How long has The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 paid dividends?

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has 5 years of dividend payments on record.

Data updated Oct 01, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.