Carlyle Credit Income Fund dividend 2026: Yield & history

Dividend yield TTM: 41.11%
€0.90/unit
Dividend growth (CAGR 5Y): 17.15%
Next dividend: €0.0522 on 30/09/2026

Historical dividends

In 2026, Carlyle Credit Income Fund has already paid €0.54 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.15
Yield	41.11%
Interval	Monthly
CAGR 3Y	10.62%
CAGR 5Y	17.15%
CAGR 10Y	4.59%

All dividend data

So far in 2026, €0.54 per unit has been distributed. The next dividend of €0.0522 will be paid on 30/09/2026. In 2025, Carlyle Credit Income Fund distributed €1.11. The dividend yield is currently 41.11%, and distributions have increased by 10.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.59	46.77%	24.70%
18/09/2026 A	30/09/2026	€0.0522
06/09/2026	18/09/2026	€0.0522
19/08/2026	31/08/2026	€0.0516
21/07/2026	31/07/2026	€0.052
17/06/2026	30/06/2026	€0.0526
18/05/2026	29/05/2026	€0.0515
20/04/2026	30/04/2026	€0.0512
19/03/2026	31/03/2026	€0.0518
17/02/2026	27/02/2026	€0.0889
20/01/2026	30/01/2026	€0.0886
2025		€1.11	3.72%	27.79%
18/12/2025	31/12/2025	€0.0895
17/11/2025	28/11/2025	€0.0906
21/10/2025	31/10/2025	€0.0905
18/09/2025	30/09/2025	€0.0895
19/08/2025	29/08/2025	€0.0899
21/07/2025	31/07/2025	€0.0919
17/06/2025	30/06/2025	€0.0891
19/05/2025	30/05/2025	€0.0925
17/04/2025	30/04/2025	€0.0927
19/03/2025	31/03/2025	€0.0971
18/02/2025	28/02/2025	€0.10
21/01/2025	31/01/2025	€0.10
2024		€1.16	31.81%	15.17%
18/12/2024	31/12/2024	€0.10
18/11/2024	29/11/2024	€0.0993
21/10/2024	31/10/2024	€0.0965
18/09/2024	30/09/2024	€0.0943
20/08/2024	30/08/2024	€0.0949
19/07/2024	31/07/2024	€0.097
17/06/2024	28/06/2024	€0.0979
17/05/2024	31/05/2024	€0.0967
17/04/2024	30/04/2024	€0.0984
15/03/2024	28/03/2024	€0.0973
15/02/2024	29/02/2024	€0.092
18/01/2024	31/01/2024	€0.092
2023		€1.70	105.76%	23.70%
15/12/2023	29/12/2023	€0.0899
16/11/2023	30/11/2023	€0.0913
18/10/2023	31/10/2023	€0.094
21/09/2023	29/09/2023	€0.0939
18/08/2023	31/08/2023	€0.0508
24/07/2023	31/07/2023	€0.0501
13/07/2023	17/07/2023	€0.85
16/06/2023	30/06/2023	€0.0615
17/05/2023	31/05/2023	€0.0629
17/04/2023	28/04/2023	€0.0609
20/03/2023	31/03/2023	€0.0626
14/02/2023	28/02/2023	€0.0649
18/01/2023	31/01/2023	€0.0629
2022		€0.82	0.56%	10.15%
16/12/2022	30/12/2022	€0.0635
16/11/2022	30/11/2022	€0.0659
18/10/2022	31/10/2022	€0.0708
19/09/2022	30/09/2022	€0.0724
18/08/2022	31/08/2022	€0.0712
18/07/2022	29/07/2022	€0.0698
16/06/2022	30/06/2022	€0.0688
17/05/2022	31/05/2022	€0.0681
18/04/2022	29/04/2022	€0.0704
18/03/2022	31/03/2022	€0.0676
14/02/2022	28/02/2022	€0.0675
18/01/2022	31/01/2022	€0.0681
2021		€0.83	63.65%	9.31%
17/12/2021	31/12/2021	€0.16
16/11/2021	30/11/2021	€0.0687
18/10/2021	29/10/2021	€0.0678
17/09/2021	30/09/2021	€0.0681
18/08/2021	31/08/2021	€0.0668
19/07/2021	30/07/2021	€0.0666
17/06/2021	30/06/2021	€0.0663
17/05/2021	28/05/2021	€0.0645
19/04/2021	30/04/2021	€0.0656
18/03/2021	31/03/2021	€0.0678
12/02/2021	26/02/2021	€0.0665
2020		€0.51	85.16%	6.26%
17/12/2020	31/12/2020	€0.28
16/11/2020	30/11/2020	€0.0235
19/10/2020	30/10/2020	€0.0231
17/09/2020	30/09/2020	€0.023
18/08/2020	31/08/2020	€0.0218
20/07/2020	31/07/2020	€0.0221
17/06/2020	30/06/2020	€0.0231
15/05/2020	29/05/2020	€0.0225
17/04/2020	30/04/2020	€0.0228
18/03/2020	31/03/2020	€0.0227
14/02/2020	28/02/2020	€0.0218
2019		€0.27	30.83%	2.95%
16/12/2019	30/12/2019	€0.0844
09/12/2019	17/12/2019	€0.0215
08/10/2019	17/10/2019	€0.0071
09/09/2019	17/09/2019	€0.0217
09/08/2019	19/08/2019	€0.0153
09/07/2019	17/07/2019	€0.0116
07/06/2019	17/06/2019	€0.0164
29/04/2019	29/04/2019	€0.0194
28/03/2019	28/03/2019	€0.0218
27/02/2019	27/02/2019	€0.0273
30/01/2019	30/01/2019	€0.027
2018		€0.40	9.35%	-
11/12/2018	11/12/2018	€0.0869
29/11/2018	29/11/2018	€0.0272
30/10/2018	30/10/2018	€0.0275
27/09/2018	27/09/2018	€0.0266
30/08/2018	30/08/2018	€0.0291
30/07/2018	30/07/2018	€0.029
28/06/2018	28/06/2018	€0.0294
30/05/2018	30/05/2018	€0.0291
27/04/2018	27/04/2018	€0.028
28/03/2018	28/03/2018	€0.0277
27/02/2018	27/02/2018	€0.0279
30/01/2018	30/01/2018	€0.027
2017		€0.36	14.29%	-
27/12/2017	27/12/2017	€0.0305
30/11/2017	30/11/2017	€0.015
30/10/2017	30/10/2017	€0.0307
28/09/2017	28/09/2017	€0.0305
30/08/2017	30/08/2017	€0.0303
28/07/2017	28/07/2017	€0.0306
29/06/2017	29/06/2017	€0.0315
30/05/2017	30/05/2017	€0.0322
27/04/2017	27/04/2017	€0.0331
30/03/2017	30/03/2017	€0.0319
28/02/2017	28/02/2017	€0.0326
30/01/2017	30/01/2017	€0.0327
2016		€0.32	55.32%	-
28/12/2016	28/12/2016	€0.0127
29/11/2016	29/11/2016	€0.0328
28/10/2016	28/10/2016	€0.0304
29/09/2016	29/09/2016	€0.0329
30/08/2016	30/08/2016	€0.0278
28/07/2016	28/07/2016	€0.0253
29/06/2016	29/06/2016	€0.0256
27/05/2016	27/05/2016	€0.0256
28/04/2016	28/04/2016	€0.0251
30/03/2016	30/03/2016	€0.0246
26/02/2016	26/02/2016	€0.0247
28/01/2016	28/01/2016	€0.0289
2015		€0.71	84.98%	-
18/12/2015	23/12/2015	€0.35
27/11/2015	27/11/2015	€0.0362
29/10/2015	29/10/2015	€0.033
29/09/2015	29/09/2015	€0.032
28/08/2015	28/08/2015	€0.0319
30/07/2015	30/07/2015	€0.0324
29/06/2015	29/06/2015	€0.0306
28/05/2015	28/05/2015	€0.033
29/04/2015	29/04/2015	€0.033
30/03/2015	30/03/2015	€0.0332
26/02/2015	26/02/2015	€0.0322
29/01/2015	29/01/2015	€0.0306
2014		€0.38	5.31%	-
26/12/2014	26/12/2014	€0.0291
26/11/2014	26/11/2014	€0.0316
30/10/2014	30/10/2014	€0.0333
29/09/2014	29/09/2014	€0.0323
28/08/2014	28/08/2014	€0.0317
30/07/2014	30/07/2014	€0.0303
27/06/2014	27/06/2014	€0.0306
29/05/2014	29/05/2014	€0.0358
29/04/2014	29/04/2014	€0.0346
28/03/2014	28/03/2014	€0.031
27/02/2014	28/02/2014	€0.0274
30/01/2014	31/01/2014	€0.0351
2013		€0.36	172.69%	-
26/12/2013	26/12/2013	€0.0471
27/11/2013	27/11/2013	€0.0462
30/10/2013	31/10/2013	€0.0284
27/09/2013	30/09/2013	€0.0223
29/08/2013	30/08/2013	€0.0374
30/07/2013	31/07/2013	€0.0299
27/06/2013	28/06/2013	€0.0253
30/05/2013	31/05/2013	€0.029
29/04/2013	30/04/2013	€0.0296
27/03/2013	28/03/2013	€0.0238
27/02/2013	28/02/2013	€0.0242
30/01/2013	31/01/2013	€0.0203
2012		€0.13	0.00%	-
27/12/2012	28/12/2012	€0.0256
29/11/2012	30/11/2012	€0.0223
31/10/2012	01/11/2012	€0.0278
27/09/2012	28/09/2012	€0.033
30/08/2012	31/08/2012	€0.0246

Frequently asked questions

What percentage of dividends does Carlyle Credit Income Fund pay?

The dividend yield is currently 41.11%, and payouts have increased by 10.62% over the past 3 years.

When were the most recent dividend payment dates for Carlyle Credit Income Fund?

The most recent payment was made on 18/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold Carlyle Credit Income Fund in your portfolio to receive the latest dividend?

If you held Carlyle Credit Income Fund in your portfolio on 06/09/2026, you received the payout.

How much was the dividend from Carlyle Credit Income Fund in 2025?

In 2025, Carlyle Credit Income Fund paid €1.11 in dividends.

How much was the dividend from Carlyle Credit Income Fund in 2024?

In 2024, Carlyle Credit Income Fund paid €1.16 in dividends.

When is the ex-dividend date for the next Carlyle Credit Income Fund dividend?

To receive the next dividend, Carlyle Credit Income Fund must be in your portfolio on 18/09/2026.

How much is the next dividend from Carlyle Credit Income Fund?

On 30/09/2026, €0.0522 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar