Ares Dynamic Credit Allocation Fund dividend 2026: Yield & history

Dividend yield TTM: 10.81%
€1.16/unit
Dividend growth (CAGR 5Y): 2.70%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Ares Dynamic Credit Allocation Fund has already paid €0.77 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.72
Yield	10.81%
Interval	Monthly
CAGR 3Y	1.73%
CAGR 5Y	2.70%
CAGR 10Y	0.61%

All dividend data

So far in 2026, €0.77 per unit has been distributed. In 2025, Ares Dynamic Credit Allocation Fund distributed €1.19. The dividend yield is currently 10.81%, and distributions have increased by 1.73% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.77	35.31%	7.36%
21/08/2026	31/08/2026	€0.0968
20/07/2026	31/07/2026	€0.0975
22/06/2026	30/06/2026	€0.0986
21/05/2026	29/05/2026	€0.0965
20/04/2026	30/04/2026	€0.0959
20/03/2026	31/03/2026	€0.0972
20/02/2026	27/02/2026	€0.0952
20/01/2026	30/01/2026	€0.0949
2025		€1.19	9.52%	10.57%
22/12/2025	31/12/2025	€0.0959
21/11/2025	28/11/2025	€0.097
20/10/2025	31/10/2025	€0.097
22/09/2025	30/09/2025	€0.0959
21/08/2025	29/08/2025	€0.0963
21/07/2025	31/07/2025	€0.0985
20/06/2025	30/06/2025	€0.0954
19/05/2025	30/05/2025	€0.0991
21/04/2025	30/04/2025	€0.0993
21/03/2025	31/03/2025	€0.10
24/02/2025	04/03/2025	€0.11
21/01/2025	31/01/2025	€0.11
2024		€1.32	5.78%	9.00%
20/12/2024	31/12/2024	€0.11
21/11/2024	29/11/2024	€0.11
21/10/2024	31/10/2024	€0.11
20/09/2024	30/09/2024	€0.11
20/08/2024	30/08/2024	€0.11
22/07/2024	31/07/2024	€0.11
21/06/2024	28/06/2024	€0.11
20/05/2024	31/05/2024	€0.11
19/04/2024	30/04/2024	€0.11
20/03/2024	28/03/2024	€0.11
20/02/2024	29/02/2024	€0.11
19/01/2024	31/01/2024	€0.11
2023		€1.25	10.68%	10.06%
20/12/2023	29/12/2023	€0.11
17/11/2023	30/11/2023	€0.11
19/10/2023	31/10/2023	€0.11
20/09/2023	29/09/2023	€0.11
18/08/2023	31/08/2023	€0.10
20/07/2023	31/07/2023	€0.10
16/06/2023	30/06/2023	€0.10
19/05/2023	31/05/2023	€0.11
20/04/2023	28/04/2023	€0.10
17/03/2023	31/03/2023	€0.0989
17/02/2023	28/02/2023	€0.10
19/01/2023	31/01/2023	€0.099
2022		€1.13	13.56%	10.53%
16/12/2022	30/12/2022	€0.0956
18/11/2022	30/11/2022	€0.0983
20/10/2022	31/10/2022	€0.10
16/09/2022	30/09/2022	€0.10
19/08/2022	31/08/2022	€0.10
20/07/2022	29/07/2022	€0.0954
17/06/2022	30/06/2022	€0.0931
19/05/2022	31/05/2022	€0.0908
20/04/2022	29/04/2022	€0.0925
18/03/2022	31/03/2022	€0.0881
18/02/2022	28/02/2022	€0.0869
20/01/2022	31/01/2022	€0.0868
2021		€0.99	5.31%	6.91%
17/12/2021	30/12/2021	€0.0861
19/11/2021	30/11/2021	€0.086
21/10/2021	29/10/2021	€0.0843
17/09/2021	30/09/2021	€0.0842
19/08/2021	31/08/2021	€0.0826
16/07/2021	30/07/2021	€0.0822
18/06/2021	30/06/2021	€0.0822
20/05/2021	28/05/2021	€0.08
16/04/2021	30/04/2021	€0.0811
19/03/2021	31/03/2021	€0.0831
18/02/2021	26/02/2021	€0.0808
20/01/2021	29/01/2021	€0.0803
2020		€1.05	9.10%	8.93%
18/12/2020	31/12/2020	€0.0801
18/11/2020	30/11/2020	€0.0817
16/10/2020	30/10/2020	€0.0835
21/09/2020	30/09/2020	€0.0832
20/08/2020	31/08/2020	€0.0817
20/07/2020	31/07/2020	€0.0828
22/06/2020	30/06/2020	€0.0868
20/05/2020	29/05/2020	€0.0878
20/04/2020	30/04/2020	€0.0891
19/03/2020	31/03/2020	€0.0975
20/02/2020	28/02/2020	€0.0975
21/01/2020	31/01/2020	€0.0969
2019		€1.15	5.33%	8.43%
19/12/2019	30/12/2019	€0.096
21/11/2019	29/11/2019	€0.0976
18/10/2019	31/10/2019	€0.0964
18/09/2019	30/09/2019	€0.0986
19/08/2019	30/08/2019	€0.0976
19/07/2019	31/07/2019	€0.0971
18/06/2019	28/06/2019	€0.0944
21/05/2019	31/05/2019	€0.096
18/04/2019	30/04/2019	€0.0958
19/03/2019	29/03/2019	€0.0957
19/02/2019	28/02/2019	€0.0945
18/01/2019	31/01/2019	€0.0939
2018		€1.10	0.07%	9.12%
19/12/2018	31/12/2018	€0.0935
19/11/2018	30/11/2018	€0.095
19/10/2018	31/10/2018	€0.095
19/09/2018	28/09/2018	€0.0925
22/08/2018	31/08/2018	€0.0925
20/07/2018	31/07/2018	€0.092
20/06/2018	29/06/2018	€0.092
23/05/2018	31/05/2018	€0.0919
20/04/2018	30/04/2018	€0.089
21/03/2018	30/03/2018	€0.0872
21/02/2018	28/02/2018	€0.0881
19/01/2018	31/01/2018	€0.0865
2017		€1.09	5.07%	8.00%
20/12/2017	29/12/2017	€0.0875
21/11/2017	30/11/2017	€0.0882
20/10/2017	31/10/2017	€0.0901
20/09/2017	29/09/2017	€0.0888
22/08/2017	31/08/2017	€0.0881
20/07/2017	31/07/2017	€0.0888
20/06/2017	30/06/2017	€0.0896
23/05/2017	31/05/2017	€0.0912
19/04/2017	28/04/2017	€0.0941
21/03/2017	31/03/2017	€0.0961
21/02/2017	28/02/2017	€0.097
19/01/2017	31/01/2017	€0.0949
2016		€1.15	9.22%	8.06%
20/12/2016	30/12/2016	€0.0974
21/11/2016	30/11/2016	€0.0967
19/10/2016	31/10/2016	€0.0934
20/09/2016	30/09/2016	€0.0912
16/08/2016	31/08/2016	€0.0918
21/07/2016	29/07/2016	€0.0917
21/06/2016	30/06/2016	€0.0991
17/05/2016	31/05/2016	€0.0988
19/04/2016	29/04/2016	€0.0961
15/03/2016	31/03/2016	€0.0967
16/02/2016	29/02/2016	€0.10
21/01/2016	29/01/2016	€0.10
2015		€1.27	19.23%	10.35%
15/12/2015	31/12/2015	€0.11
17/11/2015	30/11/2015	€0.11
22/10/2015	30/10/2015	€0.11
17/09/2015	30/09/2015	€0.10
19/08/2015	31/08/2015	€0.10
21/07/2015	31/07/2015	€0.11
16/06/2015	30/06/2015	€0.11
19/05/2015	29/05/2015	€0.11
21/04/2015	30/04/2015	€0.10
17/03/2015	31/03/2015	€0.11
17/02/2015	27/02/2015	€0.10
20/01/2015	30/01/2015	€0.10
2014		€1.07	0.88%	8.15%
16/12/2014	31/12/2014	€0.0967
18/11/2014	28/11/2014	€0.094
21/10/2014	31/10/2014	€0.0934
16/09/2014	30/09/2014	€0.0926
19/08/2014	29/08/2014	€0.0891
17/07/2014	31/07/2014	€0.0874
17/06/2014	30/06/2014	€0.0854
20/05/2014	30/05/2014	€0.0858
16/04/2014	30/04/2014	€0.0844
18/03/2014	31/03/2014	€0.0849
18/02/2014	28/02/2014	€0.0848
21/01/2014	31/01/2014	€0.0867
2013		€1.06	0.00%	8.08%
19/12/2013	31/12/2013	€0.0851
20/11/2013	29/11/2013	€0.0861
17/10/2013	31/10/2013	€0.086
19/09/2013	30/09/2013	€0.0865
15/08/2013	30/08/2013	€0.0885
18/07/2013	31/07/2013	€0.088
19/06/2013	28/06/2013	€0.0898
16/05/2013	31/05/2013	€0.0899
18/04/2013	30/04/2013	€0.0891
19/03/2013	29/03/2013	€0.0913
14/02/2013	28/02/2013	€0.0895
23/01/2013	31/01/2013	€0.0861

Frequently asked questions

What percentage of dividends does Ares Dynamic Credit Allocation Fund pay?

The dividend yield is currently 10.81%, and payouts have increased by 1.73% over the past 3 years.

When were the most recent dividend payment dates for Ares Dynamic Credit Allocation Fund?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Ares Dynamic Credit Allocation Fund in your portfolio to receive the latest dividend?

If you held Ares Dynamic Credit Allocation Fund in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from Ares Dynamic Credit Allocation Fund in 2025?

In 2025, Ares Dynamic Credit Allocation Fund paid €1.19 in dividends.

How much was the dividend from Ares Dynamic Credit Allocation Fund in 2024?

In 2024, Ares Dynamic Credit Allocation Fund paid €1.32 in dividends.

When is the next dividend from Ares Dynamic Credit Allocation Fund expected?

Ares Dynamic Credit Allocation Fund is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar