Carlyle Credit Income Fund dividend 2026: Yield & history

Dividend yield TTM: 36.56%
€0.85/unit
Dividend growth (CAGR 5Y): 17.15%
Next dividend: €0.0518 on 09/30/2026

Historical dividends

In 2026, Carlyle Credit Income Fund has already paid €0.49 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.32
Yield	36.56%
Interval	Monthly
CAGR 3Y	10.62%
CAGR 5Y	17.15%
CAGR 10Y	4.59%

All dividend data

So far in 2026, €0.49 per unit has been distributed. The next dividend of €0.0518 will be paid on 09/30/2026. In 2025, Carlyle Credit Income Fund distributed €1.11. The dividend yield is currently 36.56%, 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	46.84%	21.04%
09/18/2026 A	09/30/2026	€0.0518
09/06/2026 A	09/18/2026	€0.0518
08/19/2026	08/31/2026	€0.0516
07/21/2026	07/31/2026	€0.052
06/17/2026	06/30/2026	€0.0526
05/18/2026	05/29/2026	€0.0515
04/20/2026	04/30/2026	€0.0512
03/19/2026	03/31/2026	€0.0518
02/17/2026	02/27/2026	€0.0889
01/20/2026	01/30/2026	€0.0886
2025		€1.11	3.72%	27.79%
12/18/2025	12/31/2025	€0.0895
11/17/2025	11/28/2025	€0.0906
10/21/2025	10/31/2025	€0.0905
09/18/2025	09/30/2025	€0.0895
08/19/2025	08/29/2025	€0.0899
07/21/2025	07/31/2025	€0.0919
06/17/2025	06/30/2025	€0.0891
05/19/2025	05/30/2025	€0.0925
04/17/2025	04/30/2025	€0.0927
03/19/2025	03/31/2025	€0.0971
02/18/2025	02/28/2025	€0.10
01/21/2025	01/31/2025	€0.10
2024		€1.16	31.81%	15.17%
12/18/2024	12/31/2024	€0.10
11/18/2024	11/29/2024	€0.0993
10/21/2024	10/31/2024	€0.0965
09/18/2024	09/30/2024	€0.0943
08/20/2024	08/30/2024	€0.0949
07/19/2024	07/31/2024	€0.097
06/17/2024	06/28/2024	€0.0979
05/17/2024	05/31/2024	€0.0967
04/17/2024	04/30/2024	€0.0984
03/15/2024	03/28/2024	€0.0973
02/15/2024	02/29/2024	€0.092
01/18/2024	01/31/2024	€0.092
2023		€1.70	105.76%	23.70%
12/15/2023	12/29/2023	€0.0899
11/16/2023	11/30/2023	€0.0913
10/18/2023	10/31/2023	€0.094
09/21/2023	09/29/2023	€0.0939
08/18/2023	08/31/2023	€0.0508
07/24/2023	07/31/2023	€0.0501
07/13/2023	07/17/2023	€0.85
06/16/2023	06/30/2023	€0.0615
05/17/2023	05/31/2023	€0.0629
04/17/2023	04/28/2023	€0.0609
03/20/2023	03/31/2023	€0.0626
02/14/2023	02/28/2023	€0.0649
01/18/2023	01/31/2023	€0.0629
2022		€0.82	0.56%	10.15%
12/16/2022	12/30/2022	€0.0635
11/16/2022	11/30/2022	€0.0659
10/18/2022	10/31/2022	€0.0708
09/19/2022	09/30/2022	€0.0724
08/18/2022	08/31/2022	€0.0712
07/18/2022	07/29/2022	€0.0698
06/16/2022	06/30/2022	€0.0688
05/17/2022	05/31/2022	€0.0681
04/18/2022	04/29/2022	€0.0704
03/18/2022	03/31/2022	€0.0676
02/14/2022	02/28/2022	€0.0675
01/18/2022	01/31/2022	€0.0681
2021		€0.83	63.65%	9.31%
12/17/2021	12/31/2021	€0.16
11/16/2021	11/30/2021	€0.0687
10/18/2021	10/29/2021	€0.0678
09/17/2021	09/30/2021	€0.0681
08/18/2021	08/31/2021	€0.0668
07/19/2021	07/30/2021	€0.0666
06/17/2021	06/30/2021	€0.0663
05/17/2021	05/28/2021	€0.0645
04/19/2021	04/30/2021	€0.0656
03/18/2021	03/31/2021	€0.0678
02/12/2021	02/26/2021	€0.0665
2020		€0.51	85.16%	6.26%
12/17/2020	12/31/2020	€0.28
11/16/2020	11/30/2020	€0.0235
10/19/2020	10/30/2020	€0.0231
09/17/2020	09/30/2020	€0.023
08/18/2020	08/31/2020	€0.0218
07/20/2020	07/31/2020	€0.0221
06/17/2020	06/30/2020	€0.0231
05/15/2020	05/29/2020	€0.0225
04/17/2020	04/30/2020	€0.0228
03/18/2020	03/31/2020	€0.0227
02/14/2020	02/28/2020	€0.0218
2019		€0.27	30.83%	2.95%
12/16/2019	12/30/2019	€0.0844
12/09/2019	12/17/2019	€0.0215
10/08/2019	10/17/2019	€0.0071
09/09/2019	09/17/2019	€0.0217
08/09/2019	08/19/2019	€0.0153
07/09/2019	07/17/2019	€0.0116
06/07/2019	06/17/2019	€0.0164
04/29/2019	04/29/2019	€0.0194
03/28/2019	03/28/2019	€0.0218
02/27/2019	02/27/2019	€0.0273
01/30/2019	01/30/2019	€0.027
2018		€0.40	9.35%	-
12/11/2018	12/11/2018	€0.0869
11/29/2018	11/29/2018	€0.0272
10/30/2018	10/30/2018	€0.0275
09/27/2018	09/27/2018	€0.0266
08/30/2018	08/30/2018	€0.0291
07/30/2018	07/30/2018	€0.029
06/28/2018	06/28/2018	€0.0294
05/30/2018	05/30/2018	€0.0291
04/27/2018	04/27/2018	€0.028
03/28/2018	03/28/2018	€0.0277
02/27/2018	02/27/2018	€0.0279
01/30/2018	01/30/2018	€0.027
2017		€0.36	14.29%	-
12/27/2017	12/27/2017	€0.0305
11/30/2017	11/30/2017	€0.015
10/30/2017	10/30/2017	€0.0307
09/28/2017	09/28/2017	€0.0305
08/30/2017	08/30/2017	€0.0303
07/28/2017	07/28/2017	€0.0306
06/29/2017	06/29/2017	€0.0315
05/30/2017	05/30/2017	€0.0322
04/27/2017	04/27/2017	€0.0331
03/30/2017	03/30/2017	€0.0319
02/28/2017	02/28/2017	€0.0326
01/30/2017	01/30/2017	€0.0327
2016		€0.32	55.32%	-
12/28/2016	12/28/2016	€0.0127
11/29/2016	11/29/2016	€0.0328
10/28/2016	10/28/2016	€0.0304
09/29/2016	09/29/2016	€0.0329
08/30/2016	08/30/2016	€0.0278
07/28/2016	07/28/2016	€0.0253
06/29/2016	06/29/2016	€0.0256
05/27/2016	05/27/2016	€0.0256
04/28/2016	04/28/2016	€0.0251
03/30/2016	03/30/2016	€0.0246
02/26/2016	02/26/2016	€0.0247
01/28/2016	01/28/2016	€0.0289
2015		€0.71	84.98%	-
12/18/2015	12/23/2015	€0.35
11/27/2015	11/27/2015	€0.0362
10/29/2015	10/29/2015	€0.033
09/29/2015	09/29/2015	€0.032
08/28/2015	08/28/2015	€0.0319
07/30/2015	07/30/2015	€0.0324
06/29/2015	06/29/2015	€0.0306
05/28/2015	05/28/2015	€0.033
04/29/2015	04/29/2015	€0.033
03/30/2015	03/30/2015	€0.0332
02/26/2015	02/26/2015	€0.0322
01/29/2015	01/29/2015	€0.0306
2014		€0.38	5.31%	-
12/26/2014	12/26/2014	€0.0291
11/26/2014	11/26/2014	€0.0316
10/30/2014	10/30/2014	€0.0333
09/29/2014	09/29/2014	€0.0323
08/28/2014	08/28/2014	€0.0317
07/30/2014	07/30/2014	€0.0303
06/27/2014	06/27/2014	€0.0306
05/29/2014	05/29/2014	€0.0358
04/29/2014	04/29/2014	€0.0346
03/28/2014	03/28/2014	€0.031
02/27/2014	02/28/2014	€0.0274
01/30/2014	01/31/2014	€0.0351
2013		€0.36	172.69%	-
12/26/2013	12/26/2013	€0.0471
11/27/2013	11/27/2013	€0.0462
10/30/2013	10/31/2013	€0.0284
09/27/2013	09/30/2013	€0.0223
08/29/2013	08/30/2013	€0.0374
07/30/2013	07/31/2013	€0.0299
06/27/2013	06/28/2013	€0.0253
05/30/2013	05/31/2013	€0.029
04/29/2013	04/30/2013	€0.0296
03/27/2013	03/28/2013	€0.0238
02/27/2013	02/28/2013	€0.0242
01/30/2013	01/31/2013	€0.0203
2012		€0.13	0.00%	-
12/27/2012	12/28/2012	€0.0256
11/29/2012	11/30/2012	€0.0223
10/31/2012	11/01/2012	€0.0278
09/27/2012	09/28/2012	€0.033
08/30/2012	08/31/2012	€0.0246

Frequently asked questions

What percentage of dividends does Carlyle Credit Income Fund pay?

The dividend yield is currently 36.56%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/19/2026, 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 09/18/2026.

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

On 09/30/2026, €0.0518 per unit is expected to be paid as a dividend.

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