Dividends

ARCCAres Capital Corp

BDCNasdaqUnited StatesFinancialsEU retail investors: available

+1.1% today · +5.9% over a year

7/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced»

Stability, Dividend safety: among the best of its peers; priced higher than most peers (P/E 16.0). Dividend yield 9.92%.

Ares Capital Corp (ARCC) dividends: trailing yield 9.92%, next ex-dividend date 15 Dec 2026, Dividend Safety 91/100, 5-year growth 3.6% a year.

Trailing 12-month yieldA high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
9.92%
Forward yield (next or typical regular payment, annualised)
9.92%
Dividends per share, last 12 months
$1.92
Payments per year
4
Dividend safety0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.
91 / 100

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
9.92% → 8.17%
Forward
9.92% → 8.17%

Of every 100 paid out

Withheld at source (United States)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 9.66%.

  • Source country assumed: United States (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 8.17%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

Ex-dividend date
15 Dec 2026
Payment date
29 Dec 2026
Amount per share
$0.48
Status
Announced

Dividend profile

5-year dividend growth (per year)
+3.6%
Years without a lower dividend
0
Years without a cut of over 10 %
16
Payout ratio (earnings)
157%
NAV per share trend (3 y)
+0.1%

Annual total matches the company's SEC filing

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.38, 2017 $1.52, 2018 $1.54, 2019 $1.68, 2020 $1.60, 2021 $1.62, 2022 $1.66, 2023 $1.92, 2024 $1.92, 2025 $1.922016: $0.382017: $1.522018: $1.542019: $1.682020: $1.602021: $1.622022: $1.662023: $1.922024: $1.922025: $1.92

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Status
15 Dec 202629 Dec 2026$0.48RegularAnnounced2
15 Sep 202630 Sep 2026$0.48RegularVerified3
15 Jun 202630 Jun 2026$0.48RegularVerified2
13 Mar 202631 Mar 2026$0.48RegularVerified2

Each payment is checked against up to 3 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.

Similar dividend payers

Same type of instrument, closest in dividend yield.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →