CGBD Tcg Bdc dividend history, payout ratio & dates

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 24
Relative Valuation: Rel. Valuation: 62
Relative Profitability: Rel. Profitability: 66

Last dividend date: Jun 30, 2026

Dividend yield: 14.23%

Payout ratio: 218.3%

Tcg Bdc's last dividend payment of $0.35 per share was made to shareholders on record before Jun 30, 2026. The dividend payment stands at $1.55 per share annually, which equates to a dividend yield of 14.23%. The latest CGBD stock dividend of $0.35 is a decrease from the previous $0.4 distribution, representing a change of -13%.

CGBD dividend stats
DPS
$1.55
Dividend yield
14.23%
Payout ratio
218.3%
vs. Financial Services sector
Dividend yield
2.55%
Payout ratio
33.9%

Tcg Bdc Dividend yield

What is Tcg Bdc current dividend yield

Tcg Bdc's dividend yield of 14.23% is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 2.55%, Tcg Bdc's dividend yield is 458% higher. The historical 5-year average of CGBD's dividend yield is 9.9%, which is less than the current one.

CGBD Dividend history

What is CGBD dividend payout history and dates

Tcg Bdc has been paying dividends for the last nine years. According to our records CGBD has issued four quarterly dividends in the last twelve months. The annualized DPS marks a decrease of 12% since one year ago. However with the stock price down by 22% from a year ago, the dividend yield has grown by 12%.

Tcg Bdc Dividend history chart

Ex-date Amount Yield (TTM)
Jun 30, 2026 $0.35 14.72%
Mar 31, 2026 $0.4 14.63%
Dec 31, 2025 $0.4 13.21%
Sep 30, 2025 $0.4 13.6%
Jun 30, 2025 $0.4 12.94%
Mar 24, 2025 $0.45 11.14%
Dec 31, 2024 $0.45 8.2%
Sep 30, 2024 $0.47 8.19%
Jun 28, 2024 $0.47 7.27%
Mar 27, 2024 $0.08 7.33%
Dec 28, 2023 $0.37 9.81%
Sep 28, 2023 $0.37 10.18%
Jun 29, 2023 $0.37 9.84%
Mar 30, 2023 $0.37 10.37%
Dec 29, 2022 $0.36 9.46%
Sep 29, 2022 $0.34 11.25%
Jun 29, 2022 $0.32 10.15%
Mar 30, 2022 $0.32 6.95%
Dec 30, 2021 $0.32 5.39%
Sep 29, 2021 $0.32 3.33%
Jun 29, 2021 $0.04 1.36%
Mar 30, 2021 $0.05 3.83%
Dec 30, 2020 $0.04 8.01%
Sep 29, 2020 $0.05 10.65%
Jun 29, 2020 $0.37 15.11%
Mar 30, 2020 $0.37 24.07%
Dec 30, 2019 $0.18 9.58%
Sep 27, 2019 $0.37 10.24%
Jun 27, 2019 $0.37 9.88%
Mar 28, 2019 $0.37 10.17%
Dec 27, 2018 $0.37 11.45%
Sep 27, 2018 $0.37 7.32%
Jun 28, 2018 $0.37 7.22%
Mar 28, 2018 $0.37 7.05%
Dec 28, 2017 $0.12 4.5%
Sep 28, 2017 $0.37 3.96%
Jun 28, 2017 $0.37 2.03%

Tcg Bdc dividend payout ratio

What is Tcg Bdc dividend payout ratio compared to the sector

Payout ratio

Tcg Bdc's payout ratio of 218.3% is above the Financial Services sector and the industry average. Compared to its Financial Services sector average of 33.9%, Tcg Bdc's payout ratio is 544% higher.

Total amount of dividends paid per financial year (from cash flow)

Frequently asked questions

Does Tcg Bdc pay a dividend?

Yes, Tcg Bdc has paid four dividends in the last 12 months. CGBD has been paying dividends since 2017.

When was CGBD's last dividend?

Tcg Bdc's last regular dividend was on Jun 30, 2026 (ex-date) with the amount of $0.35 per share.

How much dividend does Tcg Bdc pay (per share)?

CGBD has paid dividend of $1.55 per share in the last year.

What is Tcg Bdc's dividend yield?

Currently Tcg Bdc's dividend yield is 14.23%.

How often does Tcg Bdc pay dividends?

Tcg Bdc has a quarterly dividend frequency.

What is Tcg Bdc's dividend payout ratio?

The dividend payout ratio of Tcg Bdc is 218.3%.

Does Tcg Bdc pay a good dividend?

Tcg Bdc's dividend yield is more than the Financial Services sector average.

Special dividends are included in TTM DPS and yield.