Dividends of Carlyle Group LP-The (id:7223 CG)


Comperitors' Dividend Yield

Company Market Cap USD Dividend yield Payout ratio CAGR 3 years CAGR 5 years
Blackstone Group Inc-The 219.12B 1.73 % 116.49 % 20.24 % 6.53 %
BlackRock 155.10B 1.97 % 50.15 % 1.09 % 4.53 %
KKR &Inc 140.43B 0.441 % 21.05 % 34.86 % 15.41 %
Apollo Global Management 94.81B 1.10 % 18.85 % -10.43 % -2.97 %
Brookfield Corporation 86.37B 0.549 % 52.63 % -27.01 % -18.94 %
Ameriprise Financial 55.32B 1.03 % 21.64 % 9.02 % 8.47 %
Ares Management 52.41B 2.12 % 162.56 % 24.40 % 23.94 %
3i Group plc 40.38B 3.87 % 17.13 % 8.74 %
Partners Group Holding AG 36.16B 12.70 % 105.83 % 0.000 % 0.000 %
Blue Owl Capital 34.21B 2.93 % 355.56 % 0.000 % 0.000 %

Boxes

Dividend Yield

2.61 %

Payout Ratio

466.67 %

Compound average growth rate 3 years

11.20 %

Dividend Increase Track Record

2 Years

Latest Dividend

November 25th, 2024

Ex-Dividend Date

November 18th, 2024

Payout frequency

Quarterly


Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )


Payout Ratio vs Market

Dividend Yield Range


Yield on cost


Dividend payout history


Dividend yield history

Dividend history

Year Amount Type Date
2024 0.350 Regular 11-18-2024
0.350 Regular 08-16-2024
0.350 Regular 05-13-2024
0.350 Regular 02-22-2024
2023 0.350 Regular 11-20-2023
0.350 Regular 08-14-2023
0.350 Regular 05-15-2023
0.325 Regular 02-21-2023
2022 0.325 Regular 11-17-2022
0.325 Regular 08-08-2022
0.325 Regular 05-09-2022
0.250 Regular 02-14-2022
2021 0.250 Regular 11-08-2021
0.250 Regular 08-09-2021
0.250 Regular 05-10-2021
0.250 Regular 02-12-2021
2020 0.250 Regular 11-09-2020
0.250 Regular 08-10-2020
0.250 Regular 05-11-2020
0.250 Regular 02-14-2020
2019 0.310 Regular 11-08-2019
0.430 Regular 08-09-2019
0.190 Regular 05-10-2019
0.430 Regular 02-15-2019
2018 0.420 Regular 11-09-2018
0.220 Regular 08-10-2018
0.270 Regular 05-10-2018
0.330 Regular 02-16-2018
2017 0.560 Regular 11-09-2017
0.420 Regular 08-10-2017
0.100 Regular 05-11-2017
0.160 Regular 02-16-2017
2016 0.500 Regular 11-04-2016
0.630 Regular 08-11-2016
0.260 Regular 05-12-2016
0.290 Regular 02-19-2016
2015 0.560 Regular 11-12-2015
0.890 Regular 08-17-2015
0.330 Regular 05-13-2015
1.61 Regular 02-19-2015
2014 0.160 Regular 11-06-2014
0.160 Regular 08-07-2014
0.160 Regular 05-12-2014
1.40 Regular 02-27-2014
2013 0.160 Regular 11-14-2013
0.160 Regular 08-15-2013

DividendIncreaseOrDecrease


Dividend table

Chowder Number4.70 % (Bad, because Chowder number is smaller than 15%)
Compound Average Growth Rate for last 3 years cal11.20 %
Compound Average Growth Rate for last 3 years11.20 %
Compound Average Growth Rate for last 5 years2.09 %
Compound Average Growth Rate for last 10 years15.70 %
Dividend growth2 years
Dividend growth average for all Asset Management stocks1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks1.58 years (106 stocks)
forward_annual_dividend_rate1.40 USD
forward_annual_dividend_yield2.61 %
forward_annual_dividend_yield average for all Asset Management stocks82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks64.17 % (106 stocks)
trailing_annual_dividend_rate1.40 USD
trailing_annual_dividend_yield2.79 %
trailing_annual_dividend_yield average for all Asset Management stocks0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks0.052 % (106 stocks)
5_year_average_dividend_yield3.44 %
5_year_average_dividend_yield average for all Asset Management stocks6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks8.00 % (106 stocks)
payout_ratio466.67 %
payout_ratio average for all Asset Management stocks126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks155.15 % (106 stocks)
dividend_date11-25-2024
ex_dividend_date11-18-2024

Self funded chart

Years before free

Years before free0
Year free2024

Self funded table

Year numberYearSum
120251.40
220262.83
320274.29
420285.78
520297.30
620308.85
7203110.44
8203212.05
9203313.71
10203415.39
11203517.11
12203618.87
13203720.66
14203822.50
15203924.37
16204026.27
17204128.22
18204230.21
19204332.24
20204434.32
21204536.43
22204638.59
23204740.80
24204843.05
25204945.35
26205047.70
27205150.09
28205252.54
29205355.04

DividentYearsScore: 17

Dividened Top table

Sofina Société Anonyme19
Brooks Macdonald Group PLC18
Ameriprise Financial Inc18
International Public Partnerships Ltd16
Principal Financial Group Inc15
Legal & General Group PLC14
Henderson Far East Income Ltd14
State Street Corp13
Clairvest Group Inc13
Guardian Capital Group Ltd13
SEI Investments Co10
Gladstone Investment Corp8
T Rowe Price Group Inc7
Silvercrest Asset Management Group Inc6
Hamilton Lane Inc6
Tatton Asset Management PLC6
Canadian General Investments Ltd6
VZ Holding AG6
Ares Management Corp5
JTC PLC5
3i Infrastructure PLC5
AVG10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG1
Schroders PLC1
Bridgepoint Group plc1
Petershill Partners PLC1
Hicl Infrastructure PLC1
IP Group PLC1
Gore Street Energy Storage Fund PLC-The Fund1
VH Global Sustainable Energy Opportunities plc1
Blackstone-GSO Loan Financing Ltd1
CQS New City High Yield Fund Ltd1
CVC Income & Growth Limited1
JPMorgan Global Core Real Assets Ltd1
The Income & Growth VCT plc1
Maven Income and Growth VCT 4 PLC1
Maven Income & Growth VCT 31
ProVen VCT plc1
Mobius Investment Trust PLC1
MidCap Financial Investment Co1
Capital Southwest Corp1
WhiteHorse Finance Inc1
Oxford Square Capital Corp1
AVG1

Monthly Dividends

The table displays the monthly dividend distributions for Carlyle Group LP-The. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

January February March April May June July August September October November December Total
2014
0.00 USD
1.40 USD
0.00 USD
0.00 USD
0.16 USD
0.00 USD
0.00 USD
0.16 USD
0.00 USD
0.00 USD
0.16 USD
0.00 USD
1.88 USD
2015
0.00 USD
1.61 USD
0.00 USD
0.00 USD
0.33 USD
0.00 USD
0.00 USD
0.89 USD
0.00 USD
0.00 USD
0.56 USD
0.00 USD
3.39 USD
2016
0.00 USD
0.29 USD
0.00 USD
0.00 USD
0.26 USD
0.00 USD
0.00 USD
0.63 USD
0.00 USD
0.00 USD
0.50 USD
0.00 USD
1.68 USD
2017
0.00 USD
0.16 USD
0.00 USD
0.00 USD
0.10 USD
0.00 USD
0.00 USD
0.42 USD
0.00 USD
0.00 USD
0.56 USD
0.00 USD
1.24 USD
2018
0.00 USD
0.33 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.22 USD
0.00 USD
0.00 USD
0.42 USD
0.00 USD
1.24 USD
2019
0.00 USD
0.43 USD
0.00 USD
0.00 USD
0.19 USD
0.00 USD
0.00 USD
0.43 USD
0.00 USD
0.00 USD
0.31 USD
0.00 USD
1.36 USD
2020
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
1.00 USD
2021
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
1.00 USD
2022
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.32 USD
0.00 USD
0.00 USD
0.32 USD
0.00 USD
0.00 USD
0.32 USD
0.00 USD
1.22 USD
2023
0.00 USD
0.32 USD
0.00 USD
0.00 USD
0.35 USD
0.00 USD
0.00 USD
0.35 USD
0.00 USD
0.00 USD
0.35 USD
0.00 USD
1.38 USD

FAQ

Yes, Carlyle Group LP-The pays a dividend. The dividend was last paid on the November 25th, 2024.

The last dividend paid by Carlyle Group LP-The was USD 1.40 per share on November 25th, 2024.

Carlyle Group LP-The next scheduled ex-dividend date is November 18th, 2024.

Carlyle Group LP-The has been paying dividends for the past 2 years.

No, Carlyle Group LP-The does not have a history of special dividend payouts.

The payout ratio of Carlyle Group LP-The is 466.67%, meaning that 466.67% of the profits are paid out as dividends.

Carlyle Group LP-The dividend payout ratio of 466.67% is above the industry average of 126.87%.

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