- Dividend yield TTM
- 1.81%€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.68 |
Yield | 1.81% |
Interval | Quarterly |
CAGR 3Y | 2.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Carlyle Finance LLC 0% distributed €1.04. The dividend yield is currently 1.81%, and distributions have decreased by 2.08% over the last 3 years. The ETF pays dividends quarterly in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.04 | 2.80% | 7.06% | |
| 10/31/2025 | 11/15/2025 | €0.25 | ||
| 08/01/2025 | 08/15/2025 | €0.25 | ||
| 05/01/2025 | 05/15/2025 | €0.26 | ||
| 01/31/2025 | 02/15/2025 | €0.28 | ||
| 2024 | €1.07 | 0.93% | 6.26% | |
| 11/01/2024 | 11/15/2024 | €0.27 | ||
| 08/01/2024 | 08/15/2024 | €0.26 | ||
| 04/30/2024 | 05/15/2024 | €0.27 | ||
| 01/31/2024 | 02/15/2024 | €0.27 | ||
| 2023 | €1.08 | 0.92% | 5.73% | |
| 2022 | €1.09 | 113.73% | 7.26% | |
| 2021 | €0.51 | 0.00% | 2.29% | |
Frequently asked questions
When does Carlyle Finance LLC 0% pay dividends?
Carlyle Finance LLC 0% pays dividends in November.
How often does Carlyle Finance LLC 0% pay dividends?
Carlyle Finance LLC 0% pays dividends quarterly.
What percentage of dividends does Carlyle Finance LLC 0% pay?
The dividend yield is currently 1.81%, and payouts have decreased by 2.08% over the past 3 years.
When were the most recent dividend payment dates for Carlyle Finance LLC 0%?
The most recent payment was made on 11/15/2025. Previous payments were made on: 08/15/2025, 05/15/2025, and 02/15/2025.
When did you need to hold Carlyle Finance LLC 0% in your portfolio to receive the latest dividend?
If you held Carlyle Finance LLC 0% in your portfolio on 10/31/2025, you received the payout.
How much was the dividend from Carlyle Finance LLC 0% in 2025?
In 2025, Carlyle Finance LLC 0% paid €1.04 in dividends.
How much was the dividend from Carlyle Finance LLC 0% in 2024?
In 2024, Carlyle Finance LLC 0% paid €1.07 in dividends.
When is the next dividend from Carlyle Finance LLC 0% expected?
Carlyle Finance LLC 0% is expected to pay the next dividend in November.