- Dividend yield TTM
- 6.05%€1.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.35 |
Yield | 6.05% |
Interval | Monthly |
CAGR 3Y | 142.79% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, CARLYLE GLOBAL FLT 01/32 distributed €1.47. The dividend yield is currently 6.05%, and distributions have increased by 142.79% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 38.04% | 3.87% | |
| 31/08/2026 | 01/09/2026 | €0.11 | ||
| 31/07/2026 | 03/08/2026 | €0.14 | ||
| 29/06/2026 | 30/06/2026 | €0.13 | ||
| 29/05/2026 | 01/06/2026 | €0.12 | ||
| 30/04/2026 | 01/05/2026 | €0.13 | ||
| 30/03/2026 | 31/03/2026 | €0.086 | ||
| 27/02/2026 | 02/03/2026 | €0.0982 | ||
| 30/01/2026 | 02/02/2026 | €0.0944 | ||
| 2025 | €1.47 | 5.79% | 6.19% | |
| 24/12/2025 | 26/12/2025 | €0.14 | ||
| 28/11/2025 | 01/12/2025 | €0.11 | ||
| 31/10/2025 | 03/11/2025 | €0.14 | ||
| 29/09/2025 | 30/09/2025 | €0.11 | ||
| 29/08/2025 | 02/09/2025 | €0.12 | ||
| 31/07/2025 | 01/08/2025 | €0.16 | ||
| 27/06/2025 | 30/06/2025 | €0.12 | ||
| 30/05/2025 | 02/06/2025 | €0.0864 | ||
| 30/04/2025 | 01/05/2025 | €0.13 | ||
| 28/03/2025 | 31/03/2025 | €0.13 | ||
| 28/02/2025 | 03/03/2025 | €0.11 | ||
| 31/01/2025 | 03/02/2025 | €0.11 | ||
| 2024 | €1.56 | 69.92% | 5.89% | |
| 2023 | €0.92 | 816.10% | 3.80% | |
| 2022 | €0.10 | 0.00% | 0.43% | |
Frequently asked questions
What percentage of dividends does CARLYLE GLOBAL FLT 01/32 pay?
The dividend yield is currently 6.05%, and payouts have increased by 142.79% over the past 3 years.
When were the most recent dividend payment dates for CARLYLE GLOBAL FLT 01/32?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 30/06/2026 and 01/06/2026.
When did you need to hold CARLYLE GLOBAL FLT 01/32 in your portfolio to receive the latest dividend?
If you held CARLYLE GLOBAL FLT 01/32 in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from CARLYLE GLOBAL FLT 01/32 in 2025?
In 2025, CARLYLE GLOBAL FLT 01/32 paid €1.47 in dividends.
How much was the dividend from CARLYLE GLOBAL FLT 01/32 in 2024?
In 2024, CARLYLE GLOBAL FLT 01/32 paid €1.56 in dividends.
When is the next dividend from CARLYLE GLOBAL FLT 01/32 expected?
CARLYLE GLOBAL FLT 01/32 is expected to pay the next dividend in September.