- Dividend yield TTM
- 6.10%€1.42/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 | €23.24 |
Yield | 6.10% |
Interval | Monthly |
CAGR 3Y | 142.79% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, CARLYLE GLOBAL FLT 01/32 distributed €1.47. The dividend yield is currently 6.10%, and distributions have increased by 142.79% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 45.54% | 3.42% | |
| 07/31/2026 | 08/03/2026 | €0.14 | ||
| 06/29/2026 | 06/30/2026 | €0.13 | ||
| 05/29/2026 | 06/01/2026 | €0.12 | ||
| 04/30/2026 | 05/01/2026 | €0.13 | ||
| 03/30/2026 | 03/31/2026 | €0.086 | ||
| 02/27/2026 | 03/02/2026 | €0.0982 | ||
| 01/30/2026 | 02/02/2026 | €0.0944 | ||
| 2025 | €1.47 | 5.79% | 6.19% | |
| 12/24/2025 | 12/26/2025 | €0.14 | ||
| 11/28/2025 | 12/01/2025 | €0.11 | ||
| 10/31/2025 | 11/03/2025 | €0.14 | ||
| 09/29/2025 | 09/30/2025 | €0.11 | ||
| 08/29/2025 | 09/02/2025 | €0.12 | ||
| 07/31/2025 | 08/01/2025 | €0.16 | ||
| 06/27/2025 | 06/30/2025 | €0.12 | ||
| 05/30/2025 | 06/02/2025 | €0.0864 | ||
| 04/30/2025 | 05/01/2025 | €0.13 | ||
| 03/28/2025 | 03/31/2025 | €0.13 | ||
| 02/28/2025 | 03/03/2025 | €0.11 | ||
| 01/31/2025 | 02/03/2025 | €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 6.10%, 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 08/03/2026. Previous payments were made on: 06/30/2026, 06/01/2026, and 05/01/2026.
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 07/31/2026, 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.
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