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Ares Management 6375% 23/28 (US03990BAA98.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.78
+$0.29+0.29%Thursday 00:00
Dividend Yield
6.28%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Ares Management 6375% 23/28 (US03990BAA98.BOND). Dividend Frequency: semi-annual. The next dividend payment from Ares Management 6375% 23/28 is estimated for November 10, 2026. Estimated next dividend amount: $3.19. The current dividend yield of Ares Management 6375% 23/28 is 6.28%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
May 10, 2027
Dividend Payment
Estimated
 
Nov 10, 2027
Dividend Ex
Estimated
 
Nov 10, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Ares Management 6375% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ares Management 6375% 23/28 is $6.39 per share.
What is the dividend yield of Ares Management 6375% 23/28?▼
The current dividend yield of Ares Management 6375% 23/28 is 6.28%.
When does Ares Management 6375% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ares Management 6375% 23/28 is estimated for November 10, 2026.
When is the next dividend from Ares Management 6375% 23/28?▼
The next dividend payment from Ares Management 6375% 23/28 is estimated for November 10, 2026.
How safe is the dividend of Ares Management 6375% 23/28?▼
Ares Management 6375% 23/28 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.