The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL)
XNAS
$16.09 as of Aug 14, 2026
Yield (TTM)7.2%
Annual dividend$1.16
Growth streak0 yrs
3y growth0.0%
5y growth30.8%
FrequencyQuarterly
Last ex-divOct 30, 2026
Last paidNov 15, 2026
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) currently yields 7.2%. CGABL pays quarterly; the most recent ex-dividend date was Oct 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-10-30 | 2026-11-15 | $0.289 | Quarterly |
| 2026-07-31 | 2026-08-15 | $0.289 | Quarterly |
| 2026-05-01 | 2026-05-15 | $0.289 | Quarterly |
| 2026-01-30 | 2026-02-15 | $0.289 | Quarterly |
| 2026 total | $1.156 | ||
| 2025 | |||
| 2025-10-31 | 2025-11-15 | $0.289 | Quarterly |
| 2025-08-01 | 2025-08-15 | $0.289 | Quarterly |
| 2025-05-01 | 2025-05-15 | $0.289 | Quarterly |
| 2025-01-31 | 2025-02-15 | $0.289 | Quarterly |
| 2025 total | $1.156 | ||
| 2024 | |||
| 2024-11-01 | 2024-11-15 | $0.289 | Quarterly |
| 2024-08-01 | 2024-08-15 | $0.289 | Quarterly |
| 2024-04-30 | 2024-05-15 | $0.289 | Quarterly |
| 2024-01-31 | 2024-02-15 | $0.289 | Quarterly |
| 2024 total | $1.156 | ||
| 2023 | |||
| 2023-10-31 | 2023-11-15 | $0.289 | Quarterly |
| 2023-07-31 | 2023-08-15 | $0.289 | Quarterly |
| 2023-04-28 | 2023-05-15 | $0.289 | Quarterly |
| 2023-01-31 | 2023-02-15 | $0.289 | Quarterly |
| 2023 total | $1.156 | ||
| 2022 | |||
| 2022-10-31 | 2022-11-15 | $0.289 | Quarterly |
| 2022-07-29 | 2022-08-15 | $0.289 | Quarterly |
| 2022-04-28 | 2022-05-15 | $0.289 | Quarterly |
| 2022-01-31 | 2022-02-15 | $0.289 | Quarterly |
| 2022 total | $1.156 | ||
| 2021 | |||
| 2021-10-29 | 2021-11-15 | $0.289 | Quarterly |
| 2021-07-29 | 2021-08-15 | $0.302 | Quarterly |
| 2021 total | $0.591 | ||