Ares Dynamic Credit Allocation Fund dividend 2026: Yield & history

Dividend yield TTM: 11.36%
€1.16/unit
Dividend growth (CAGR 5Y): 2.70%
Next dividend: €0.10 on 10/30/2026

Historical dividends

In 2026, Ares Dynamic Credit Allocation Fund has already paid €0.87 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€10.23
Yield	11.36%
Interval	Monthly
CAGR 3Y	1.73%
CAGR 5Y	2.70%
CAGR 10Y	0.61%

All dividend data

So far in 2026, €0.87 per unit has been distributed. The next dividend of €0.10 will be paid on 10/30/2026. In 2025, Ares Dynamic Credit Allocation Fund distributed €1.19. The dividend yield is currently 11.36%, 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		€0.97	18.63%	8.66%
10/19/2026 A	10/30/2026	€0.10
09/21/2026	09/30/2026	€0.0993
08/21/2026	08/31/2026	€0.0968
07/20/2026	07/31/2026	€0.0975
06/22/2026	06/30/2026	€0.0986
05/21/2026	05/29/2026	€0.0965
04/20/2026	04/30/2026	€0.0959
03/20/2026	03/31/2026	€0.0972
02/20/2026	02/27/2026	€0.0952
01/20/2026	01/30/2026	€0.0949
2025		€1.19	9.52%	10.57%
12/22/2025	12/31/2025	€0.0959
11/21/2025	11/28/2025	€0.097
10/20/2025	10/31/2025	€0.097
09/22/2025	09/30/2025	€0.0959
08/21/2025	08/29/2025	€0.0963
07/21/2025	07/31/2025	€0.0985
06/20/2025	06/30/2025	€0.0954
05/19/2025	05/30/2025	€0.0991
04/21/2025	04/30/2025	€0.0993
03/21/2025	03/31/2025	€0.10
02/24/2025	03/04/2025	€0.11
01/21/2025	01/31/2025	€0.11
2024		€1.32	5.78%	9.00%
12/20/2024	12/31/2024	€0.11
11/21/2024	11/29/2024	€0.11
10/21/2024	10/31/2024	€0.11
09/20/2024	09/30/2024	€0.11
08/20/2024	08/30/2024	€0.11
07/22/2024	07/31/2024	€0.11
06/21/2024	06/28/2024	€0.11
05/20/2024	05/31/2024	€0.11
04/19/2024	04/30/2024	€0.11
03/20/2024	03/28/2024	€0.11
02/20/2024	02/29/2024	€0.11
01/19/2024	01/31/2024	€0.11
2023		€1.25	10.68%	10.06%
12/20/2023	12/29/2023	€0.11
11/17/2023	11/30/2023	€0.11
10/19/2023	10/31/2023	€0.11
09/20/2023	09/29/2023	€0.11
08/18/2023	08/31/2023	€0.10
07/20/2023	07/31/2023	€0.10
06/16/2023	06/30/2023	€0.10
05/19/2023	05/31/2023	€0.11
04/20/2023	04/28/2023	€0.10
03/17/2023	03/31/2023	€0.0989
02/17/2023	02/28/2023	€0.10
01/19/2023	01/31/2023	€0.099
2022		€1.13	13.56%	10.53%
12/16/2022	12/30/2022	€0.0956
11/18/2022	11/30/2022	€0.0983
10/20/2022	10/31/2022	€0.10
09/16/2022	09/30/2022	€0.10
08/19/2022	08/31/2022	€0.10
07/20/2022	07/29/2022	€0.0954
06/17/2022	06/30/2022	€0.0931
05/19/2022	05/31/2022	€0.0908
04/20/2022	04/29/2022	€0.0925
03/18/2022	03/31/2022	€0.0881
02/18/2022	02/28/2022	€0.0869
01/20/2022	01/31/2022	€0.0868
2021		€0.99	5.31%	6.91%
12/17/2021	12/30/2021	€0.0861
11/19/2021	11/30/2021	€0.086
10/21/2021	10/29/2021	€0.0843
09/17/2021	09/30/2021	€0.0842
08/19/2021	08/31/2021	€0.0826
07/16/2021	07/30/2021	€0.0822
06/18/2021	06/30/2021	€0.0822
05/20/2021	05/28/2021	€0.08
04/16/2021	04/30/2021	€0.0811
03/19/2021	03/31/2021	€0.0831
02/18/2021	02/26/2021	€0.0808
01/20/2021	01/29/2021	€0.0803
2020		€1.05	9.10%	8.93%
12/18/2020	12/31/2020	€0.0801
11/18/2020	11/30/2020	€0.0817
10/16/2020	10/30/2020	€0.0835
09/21/2020	09/30/2020	€0.0832
08/20/2020	08/31/2020	€0.0817
07/20/2020	07/31/2020	€0.0828
06/22/2020	06/30/2020	€0.0868
05/20/2020	05/29/2020	€0.0878
04/20/2020	04/30/2020	€0.0891
03/19/2020	03/31/2020	€0.0975
02/20/2020	02/28/2020	€0.0975
01/21/2020	01/31/2020	€0.0969
2019		€1.15	5.33%	8.43%
12/19/2019	12/30/2019	€0.096
11/21/2019	11/29/2019	€0.0976
10/18/2019	10/31/2019	€0.0964
09/18/2019	09/30/2019	€0.0986
08/19/2019	08/30/2019	€0.0976
07/19/2019	07/31/2019	€0.0971
06/18/2019	06/28/2019	€0.0944
05/21/2019	05/31/2019	€0.096
04/18/2019	04/30/2019	€0.0958
03/19/2019	03/29/2019	€0.0957
02/19/2019	02/28/2019	€0.0945
01/18/2019	01/31/2019	€0.0939
2018		€1.10	0.07%	9.12%
12/19/2018	12/31/2018	€0.0935
11/19/2018	11/30/2018	€0.095
10/19/2018	10/31/2018	€0.095
09/19/2018	09/28/2018	€0.0925
08/22/2018	08/31/2018	€0.0925
07/20/2018	07/31/2018	€0.092
06/20/2018	06/29/2018	€0.092
05/23/2018	05/31/2018	€0.0919
04/20/2018	04/30/2018	€0.089
03/21/2018	03/30/2018	€0.0872
02/21/2018	02/28/2018	€0.0881
01/19/2018	01/31/2018	€0.0865
2017		€1.09	5.07%	8.00%
12/20/2017	12/29/2017	€0.0875
11/21/2017	11/30/2017	€0.0882
10/20/2017	10/31/2017	€0.0901
09/20/2017	09/29/2017	€0.0888
08/22/2017	08/31/2017	€0.0881
07/20/2017	07/31/2017	€0.0888
06/20/2017	06/30/2017	€0.0896
05/23/2017	05/31/2017	€0.0912
04/19/2017	04/28/2017	€0.0941
03/21/2017	03/31/2017	€0.0961
02/21/2017	02/28/2017	€0.097
01/19/2017	01/31/2017	€0.0949
2016		€1.15	9.22%	8.06%
12/20/2016	12/30/2016	€0.0974
11/21/2016	11/30/2016	€0.0967
10/19/2016	10/31/2016	€0.0934
09/20/2016	09/30/2016	€0.0912
08/16/2016	08/31/2016	€0.0918
07/21/2016	07/29/2016	€0.0917
06/21/2016	06/30/2016	€0.0991
05/17/2016	05/31/2016	€0.0988
04/19/2016	04/29/2016	€0.0961
03/15/2016	03/31/2016	€0.0967
02/16/2016	02/29/2016	€0.10
01/21/2016	01/29/2016	€0.10
2015		€1.27	19.23%	10.35%
12/15/2015	12/31/2015	€0.11
11/17/2015	11/30/2015	€0.11
10/22/2015	10/30/2015	€0.11
09/17/2015	09/30/2015	€0.10
08/19/2015	08/31/2015	€0.10
07/21/2015	07/31/2015	€0.11
06/16/2015	06/30/2015	€0.11
05/19/2015	05/29/2015	€0.11
04/21/2015	04/30/2015	€0.10
03/17/2015	03/31/2015	€0.11
02/17/2015	02/27/2015	€0.10
01/20/2015	01/30/2015	€0.10
2014		€1.07	0.88%	8.15%
12/16/2014	12/31/2014	€0.0967
11/18/2014	11/28/2014	€0.094
10/21/2014	10/31/2014	€0.0934
09/16/2014	09/30/2014	€0.0926
08/19/2014	08/29/2014	€0.0891
07/17/2014	07/31/2014	€0.0874
06/17/2014	06/30/2014	€0.0854
05/20/2014	05/30/2014	€0.0858
04/16/2014	04/30/2014	€0.0844
03/18/2014	03/31/2014	€0.0849
02/18/2014	02/28/2014	€0.0848
01/21/2014	01/31/2014	€0.0867
2013		€1.06	0.00%	8.08%
12/19/2013	12/31/2013	€0.0851
11/20/2013	11/29/2013	€0.0861
10/17/2013	10/31/2013	€0.086
09/19/2013	09/30/2013	€0.0865
08/15/2013	08/30/2013	€0.0885
07/18/2013	07/31/2013	€0.088
06/19/2013	06/28/2013	€0.0898
05/16/2013	05/31/2013	€0.0899
04/18/2013	04/30/2013	€0.0891
03/19/2013	03/29/2013	€0.0913
02/14/2013	02/28/2013	€0.0895
01/23/2013	01/31/2013	€0.0861

Frequently asked questions

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

The dividend yield is currently 11.36%, 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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.

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 09/21/2026, 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 ex-dividend date for the next Ares Dynamic Credit Allocation Fund dividend?

To receive the next dividend, Ares Dynamic Credit Allocation Fund must be in your portfolio on 10/19/2026.

How much is the next dividend from Ares Dynamic Credit Allocation Fund?

On 10/30/2026, €0.10 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar