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CGBD Carlyle Secured Lending, Inc. — dividend yield, history & ex-dividend dates

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

$11.37 ▼ $-0.01(-0.09%) as of Sep 14, 2026 03:06 UTC
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Carlyle Secured Lending, Inc. functions as a business development company, primarily making direct investments. The firm provides a diverse array of financing, including first and second lien senior secured loans, unsecured debt, mezzanine debt, and equity stakes. It focuses its investment efforts on the middle market segment. Industries of interest include healthcare and pharmaceuticals, aerospace and defense, high technology, business services, software, the beverage, food, and tobacco sectors, hospitality, gaming, and leisure, banking, finance, and insurance, and real estate. Geographically, Carlyle Secured Lending invests in companies located in the United States, Luxembourg, the Cayman Islands, Cyprus, and the United Kingdom. It typically targets businesses generating an EBITDA between $25 million and $100 million.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.3500
Forward Annual$1.40
FrequencyQuarterly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
Next Pay DateOct 16, 2026
1-Yr Growth-9.1%Annual totals, 2024–2025

Key Metrics

Current Yield

12.31%

At the Sep 14, 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

$1.4000

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

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

Rank Score

28.9

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

52

As of Sep 14, 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

$9.99 – $13.74

Closes through Sep 11, 2026

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

Payout Ratio (TTM)

311.18% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

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

9

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 (TTM)

0.75

Price as of Sep 14, 2026; latest reported book value

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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 29/100, yield 12.31%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
9 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.
Volume246,316Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$11.43Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$11.35 – $11.50Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$11.38Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$790.18MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out69.50MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.5212 months to Jun 30, 2026 (Q2 FY2026)Earnings 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 (TTM)22.3Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-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.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 16, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)1.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)2.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

CGBD's dividend yield fell from 14.48% to 12.31% over the past ~90 days (-2.17 pp). Of that move, -1.76 pp came from changes in the dividend rate and -0.41 pp from the share price ($11.05 on Jun 16, 2026 → $11.37 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current12.31%
1-Yr Average13.37%
Low / High6.95% – 15.19%
Percentile33%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), CGBD's current yield is higher than approximately 33% of them. Our stored price history for CGBD covers the past 16 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
$0.3500 Q Regular Jul 29, 2026 Sep 30, 2026 Sep 30, 2026 Oct 16, 2026
$0.3500 Q Regular Apr 29, 2026 Jun 30, 2026 Jun 30, 2026 Jul 16, 2026
$0.4000 Q Regular Feb 18, 2026 Mar 31, 2026 Mar 31, 2026 Apr 16, 2026
$0.4000 Q Regular Oct 29, 2025 Dec 31, 2025 Dec 31, 2025 Jan 16, 2026
$0.4000 Q Regular Jul 29, 2025 Sep 30, 2025 Sep 30, 2025 Oct 17, 2025
$0.4000 Q Regular Apr 29, 2025 Jun 30, 2025 Jun 30, 2025 Jul 17, 2025
$0.5000 S Regular Feb 25, 2025 Mar 24, 2025 Mar 24, 2025 Apr 17, 2025
$0.4500 S Regular Nov 04, 2024 Dec 31, 2024 Dec 31, 2024 Jan 17, 2025
$0.4700 S Regular Aug 01, 2024 Sep 30, 2024 Sep 30, 2024 Oct 17, 2024
$0.4700 S Regular May 02, 2024 Jun 28, 2024 Jun 28, 2024 Jul 17, 2024
$0.4800 S Regular Feb 26, 2024 Mar 27, 2024 Mar 29, 2024 Apr 17, 2024
$0.4400 S Regular Nov 07, 2023 Dec 28, 2023 Dec 29, 2023 Jan 18, 2024
$0.4400 S Regular Aug 03, 2023 Sep 28, 2023 Sep 29, 2023 Oct 17, 2023
$0.4400 S Regular May 09, 2023 Jun 29, 2023 Jun 30, 2023 Jul 18, 2023
$0.4400 S Regular Feb 21, 2023 Mar 30, 2023 Mar 31, 2023 Apr 14, 2023
$0.4400 S Regular Oct 31, 2022 Dec 29, 2022 Dec 30, 2022 Jan 16, 2023
$0.4000 S Regular Aug 09, 2022 Sep 29, 2022 Sep 30, 2022 Oct 14, 2022
$0.4000 S Regular May 02, 2022 Jun 29, 2022 Jun 30, 2022 Jul 15, 2022
$0.4000 S Regular Feb 18, 2022 Mar 30, 2022 Mar 31, 2022 Apr 15, 2022
$0.3900 S Regular Nov 01, 2021 Dec 30, 2021 Dec 31, 2021 Jan 14, 2022
$0.3800 S Regular Aug 03, 2021 Sep 29, 2021 Sep 30, 2021 Oct 15, 2021
$0.3600 S Regular May 04, 2021 Jun 29, 2021 Jun 30, 2021 Jul 15, 2021
$0.3700 S Regular Feb 23, 2021 Mar 30, 2021 Mar 31, 2021 Apr 16, 2021
$0.3600 S Regular Nov 04, 2020 Dec 30, 2020 Dec 31, 2020 Jan 15, 2021
$0.3700 S Regular Aug 03, 2020 Sep 29, 2020 Sep 30, 2020 Oct 16, 2020
$0.3700 Q Regular May 04, 2020 Jun 29, 2020 Jun 30, 2020 Jul 17, 2020
$0.3700 Q Regular Feb 24, 2020 Mar 30, 2020 Mar 31, 2020 Apr 17, 2020
$0.5500 Q Regular Dec 20, 2019 Dec 30, 2019 Dec 31, 2019 Jan 17, 2020
$0.3700 Q Regular Aug 05, 2019 Sep 27, 2019 Sep 30, 2019 Oct 17, 2019
$0.4500 Q Regular Jun 17, 2019 Jun 27, 2019 Jun 28, 2019 Jul 17, 2019
$0.3700 Q Regular Feb 22, 2019 Mar 28, 2019 Mar 29, 2019 Apr 17, 2019
$0.5700 Q Regular Dec 12, 2018 Dec 27, 2018 Dec 28, 2018 Jan 17, 2019
$0.3700 Q Regular Aug 06, 2018 Sep 27, 2018 Sep 28, 2018 Oct 17, 2018
$0.3700 Q Regular May 02, 2018 Jun 28, 2018 Jun 29, 2018 Jul 17, 2018
$0.3700 Q Regular Feb 26, 2018 Mar 28, 2018 Mar 29, 2018 Apr 17, 2018
$0.4900 Q Regular Nov 07, 2017 Dec 28, 2017 Dec 29, 2017 Jan 17, 2018
$0.3700 Q Regular Aug 09, 2017 Sep 28, 2017 Sep 29, 2017 Oct 18, 2017
$0.3700 Q Regular Jun 21, 2017 Jun 28, 2017 Jun 30, 2017 Jul 18, 2017

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 87
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 83
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 79
TROW T. Rowe Price Group, Inc. 4.89% 7.1% 3 yrs 74

Related Guides & Lists

CGBD dividend — frequently asked questions

Does Carlyle Secured Lending, Inc. pay a dividend?

Yes. Carlyle Secured Lending, Inc. (CGBD) currently pays a dividend. The annualized dividend is about $1.40 per share, a yield of approximately 12.31%.

What is Carlyle Secured Lending, Inc.'s dividend yield?

Carlyle Secured Lending, Inc.'s dividend yield is approximately 12.31%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Carlyle Secured Lending, Inc. pay dividends?

Carlyle Secured Lending, Inc. pays dividends quarterly — 4 times per year.

When is Carlyle Secured Lending, Inc.'s next ex-dividend date?

The next ex-dividend date on record for Carlyle Secured Lending, Inc. is September 30, 2026. The associated payment is $0.3500 per share; you must own the shares before the ex-dividend date to receive it.

How long has Carlyle Secured Lending, Inc. paid dividends?

Carlyle Secured Lending, Inc. has 9 years of dividend payments on record.

Data updated Sep 14, 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.

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