Dividends

ARCCAres Capital Corp

BDCNasdaqVerenigde StatenFinancialsEU retail: available
7/10
Trailing 12-month yieldi
10,33%
Forward yield (next or typical regular payment, annualised)
10,33%
Dividends per share, last 12 months
$ 1,92
Payments per year
4
Dividend safetyi
91 / 100

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
10,33% → 8,51%
Forward
10,33% → 8,51%

Of every 100 paid out

Withheld at source (Verenigde Staten)
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)): 10,05%.

  • Source country assumed: Verenigde Staten (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: 8,51%

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

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+3,6%
Years of dividend growth
0
Years without a cut
16
Payout ratio (earnings)
142%
NAV per share trend (3 y)
+0,7%

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 $ 1,87, 2023 $ 1,92, 2024 $ 1,92, 2025 $ 1,922016: $ 0,382017: $ 1,522018: $ 1,542019: $ 1,682020: $ 1,602021: $ 1,622022: $ 1,872023: $ 1,922024: $ 1,922025: $ 1,92

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 sep 202630 sep 2026$ 0,48RegularVerified2
15 jun 2026—$ 0,48RegularSingle source1
13 mrt 2026—$ 0,48RegularSingle source1
15 dec 2025—$ 0,48RegularSingle source1

Each payment is checked against up to 2 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, growth streak and how stretched the yield looks.

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