CGBDQuarterly
Carlyle Secured Lending
$11.10
close Sep 29 · 363K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
3.15%12.61% annualized
To yield $100
$3,171286 shares/qtr
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.85 per share total$1.55 last 12 months · 13.96% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.3500 | -12.5% | $10.86 | 3.04% | 1d |
| Mar 31, 2026 | $0.4000 | 0.0% | $11.29 | 3.10% | 9d |
| Dec 31, 2025 | $0.4000 | 0.0% | $12.71 | 1.73% | 2d |
| Sep 30, 2025 | $0.4000 | 0.0% | $12.96 | 3.55% | 47d |
| Jun 30, 2025 | $0.4000 | -11.1% | $13.92 | 1.72% | 7d |
| Mar 24, 2025 | $0.4500 | 0.0% | $17.13 | 3.56% | >60d |
| Dec 31, 2024 | $0.4500 | — | $18.26 | 1.81% | 10d |
When is CGBD's next ex-dividend date?
The next ex-dividend date for Carlyle Secured Lending has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CGBD dividend?
The most recent Carlyle Secured Lending dividend was $0.3500 per share, 3.15% of the $11.10 share price, or about 12.61% annualized at its quarterly cadence.
When does CGBD pay its dividend?
Carlyle Secured Lending pays quarterly; the next payment date has not been announced.
How often does CGBD pay dividends?
Carlyle Secured Lending pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.