Carlyle Credit Income Fund - WKN A3DCNT, ISIN US92535C1045

Dividend Yield (FWD): 23.86%
Annual Payout (FWD) Dividend Currency: $1.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.155
17/11/2025	28/11/2025	$0.105	0%
21/10/2025	31/10/2025	$0.105	0%
18/09/2025	30/09/2025	$0.105	0%
19/08/2025	29/08/2025	$0.105	0%
21/07/2025	31/07/2025	$0.105	0%
17/06/2025	30/06/2025	$0.105	0%
19/05/2025	30/05/2025	$0.105	0%
17/04/2025	30/04/2025	$0.105	0%
19/03/2025	31/03/2025	$0.105	0%
18/02/2025	28/02/2025	$0.105	0%
21/01/2025	31/01/2025	$0.105	0%
2024		$1.2488	-33.4%
18/12/2024	31/12/2024	$0.105	0%
18/11/2024	29/11/2024	$0.105	0%
21/10/2024	31/10/2024	$0.105	0%
18/09/2024	30/09/2024	$0.105	0%
20/08/2024	30/08/2024	$0.105	0%
19/07/2024	31/07/2024	$0.105	0%
17/06/2024	28/06/2024	$0.105	0%
17/05/2024	31/05/2024	$0.105	0%
17/04/2024	30/04/2024	$0.105	0%
15/03/2024	28/03/2024	$0.105	5.63%
15/02/2024	29/02/2024	$0.0994	0%
18/01/2024	31/01/2024	$0.0994	0%
2023		$1.875	116.21%
15/12/2023	29/12/2023	$0.0994	0%
16/11/2023	30/11/2023	$0.0994	0%
18/10/2023	31/10/2023	$0.0994	0%
21/09/2023	29/09/2023	$0.0994	80.4%
18/08/2023	31/08/2023	$0.0551	0%
24/07/2023	31/07/2023	$0.0551	-94.26%
13/07/2023	17/07/2023	$0.96	1,330.7%
16/06/2023	30/06/2023	$0.0671	-0.3%
17/05/2023	31/05/2023	$0.0673	-0.74%
17/04/2023	28/04/2023	$0.0678	-0.44%
20/03/2023	31/03/2023	$0.0681	-0.73%
14/02/2023	28/02/2023	$0.0686	0.44%
18/01/2023	31/01/2023	$0.0683	0.29%
2022		$0.8672	-10.65%
16/12/2022	30/12/2022	$0.0681	-0.87%
16/11/2022	30/11/2022	$0.0687	-1.86%
18/10/2022	31/10/2022	$0.07	-1.41%
19/09/2022	30/09/2022	$0.071	-0.7%
18/08/2022	31/08/2022	$0.0715	0.14%
18/07/2022	29/07/2022	$0.0714	-0.97%
16/06/2022	30/06/2022	$0.0721	-1.37%
17/05/2022	31/05/2022	$0.0731	-1.48%
18/04/2022	29/04/2022	$0.0742	-0.93%
18/03/2022	31/03/2022	$0.0749	-1.06%
14/02/2022	28/02/2022	$0.0757	-1.05%
18/01/2022	31/01/2022	$0.0765	-57.94%
2021		$0.9706	62.04%
17/12/2021	31/12/2021	$0.1819	133.8%
16/11/2021	30/11/2021	$0.0778	-0.77%
18/10/2021	29/10/2021	$0.0784	-0.51%
17/09/2021	30/09/2021	$0.0788	-0.13%
18/08/2021	31/08/2021	$0.0789	-0.13%
19/07/2021	30/07/2021	$0.079	0.51%
17/06/2021	30/06/2021	$0.0786	0%
17/05/2021	28/05/2021	$0.0786	-0.25%
19/04/2021	30/04/2021	$0.0788	-0.88%
18/03/2021	31/03/2021	$0.0795	-1%
12/02/2021	26/02/2021	$0.0803	-76.38%
2020		$0.599	94.99%
17/12/2020	31/12/2020	$0.34	1,114.29%
16/11/2020	30/11/2020	$0.028	3.7%
19/10/2020	30/10/2020	$0.027	0%
17/09/2020	30/09/2020	$0.027	3.85%
18/08/2020	31/08/2020	$0.026	0%
20/07/2020	31/07/2020	$0.026	0%
17/06/2020	30/06/2020	$0.026	4%
15/05/2020	29/05/2020	$0.025	0%
17/04/2020	30/04/2020	$0.025	0%
18/03/2020	31/03/2020	$0.025	4.17%
14/02/2020	28/02/2020	$0.024	-74.63%
2019		$0.3072	-33.69%
16/12/2019	30/12/2019	$0.0946	294.17%
09/12/2019	17/12/2019	$0.024	203.8%
08/10/2019	17/10/2019	$0.0079	-67.08%
09/09/2019	17/09/2019	$0.024	41.18%
09/08/2019	19/08/2019	$0.017	30.77%
09/07/2019	17/07/2019	$0.013	-29.35%
07/06/2019	17/06/2019	$0.0184	-15.21%
29/04/2019	29/04/2019	$0.0217	-11.43%
28/03/2019	28/03/2019	$0.0245	-21.22%
27/02/2019	27/02/2019	$0.0311	0.32%
30/01/2019	30/01/2019	$0.031	-68.5%
2018		$0.4633	13.17%
11/12/2018	11/12/2018	$0.0984	217.42%
29/11/2018	29/11/2018	$0.031	-0.64%
30/10/2018	30/10/2018	$0.0312	0.65%
27/09/2018	27/09/2018	$0.031	-8.82%
30/08/2018	30/08/2018	$0.034	0%
30/07/2018	30/07/2018	$0.034	0%
28/06/2018	28/06/2018	$0.034	0%
30/05/2018	30/05/2018	$0.034	0%
27/04/2018	27/04/2018	$0.034	-0.29%
28/03/2018	28/03/2018	$0.0341	0%
27/02/2018	27/02/2018	$0.0341	1.79%
30/01/2018	30/01/2018	$0.0335	-7.71%
2017		$0.4094	17.17%
27/12/2017	27/12/2017	$0.0363	103.93%
30/11/2017	30/11/2017	$0.0178	-50.28%
30/10/2017	30/10/2017	$0.0358	-0.28%
28/09/2017	28/09/2017	$0.0359	-0.28%
30/08/2017	30/08/2017	$0.036	0%
28/07/2017	28/07/2017	$0.036	0%
29/06/2017	29/06/2017	$0.036	0%
30/05/2017	30/05/2017	$0.036	0%
27/04/2017	27/04/2017	$0.036	5.57%
30/03/2017	30/03/2017	$0.0341	-1.16%
28/02/2017	28/02/2017	$0.0345	-1.43%
30/01/2017	30/01/2017	$0.035	165.15%
2016		$0.3494	-55.32%
28/12/2016	28/12/2016	$0.0132	-62.18%
29/11/2016	29/11/2016	$0.0349	4.49%
28/10/2016	28/10/2016	$0.0334	-9.49%
29/09/2016	29/09/2016	$0.0369	19.03%
30/08/2016	30/08/2016	$0.031	10.71%
28/07/2016	28/07/2016	$0.028	-1.75%
29/06/2016	29/06/2016	$0.0285	0%
27/05/2016	27/05/2016	$0.0285	0%
28/04/2016	28/04/2016	$0.0285	2.15%
30/03/2016	30/03/2016	$0.0279	3.33%
26/02/2016	26/02/2016	$0.027	-14.56%
28/01/2016	28/01/2016	$0.0316	-91.82%
2015		$0.782	54.39%
18/12/2015	23/12/2015	$0.3864	908.88%
27/11/2015	27/11/2015	$0.0383	5.51%
29/10/2015	29/10/2015	$0.0363	0.83%
29/09/2015	29/09/2015	$0.036	0.84%
28/08/2015	28/08/2015	$0.0357	0.85%
30/07/2015	30/07/2015	$0.0354	3.21%
29/06/2015	29/06/2015	$0.0343	-5.25%
28/05/2015	28/05/2015	$0.0362	-1.36%
29/04/2015	29/04/2015	$0.0367	1.94%
30/03/2015	30/03/2015	$0.036	-0.28%
26/02/2015	26/02/2015	$0.0361	4.34%
29/01/2015	29/01/2015	$0.0346	-2.54%

CSV Export

Date	Ratio
No splits history available for Carlyle Credit Income Fund.

Carlyle Credit Income Fund pays a dividend yield (FWD) of 23.86%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €4.49
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 19/08/2025

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Dividend yield over time?Exclusive feature for our aristocrats.

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