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Ares Strategic Income Fund 555% 26/31 (USU2225WAL55.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.43
+$0.58+0.61%Thursday 00:00
Dividend Yield
5.85%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Ares Strategic Income Fund 555% 26/31 (USU2225WAL55.BOND). Dividend Frequency: semi-annual. The next dividend payment from Ares Strategic Income Fund 555% 26/31 is estimated for April 15, 2027. Estimated next dividend amount: $2.78. The current dividend yield of Ares Strategic Income Fund 555% 26/31 is 5.85%.

Upcoming

Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Apr 15, 2028
Dividend Ex
Estimated
 
Apr 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Ares Strategic Income Fund 555% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ares Strategic Income Fund 555% 26/31 is $5.58 per share.
What is the dividend yield of Ares Strategic Income Fund 555% 26/31?▼
The current dividend yield of Ares Strategic Income Fund 555% 26/31 is 5.85%.
When does Ares Strategic Income Fund 555% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ares Strategic Income Fund 555% 26/31 is estimated for April 15, 2027.
When is the next dividend from Ares Strategic Income Fund 555% 26/31?▼
The next dividend payment from Ares Strategic Income Fund 555% 26/31 is estimated for April 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.