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ARES Ares Management Corporation — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Asset Management

$123.82 ▲ $1.63(1.33%) as of Oct 29, 2026 06:20 UTC
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Ares Management Corporation functions as an investment firm specializing in alternative assets, with operations spanning the United States, Europe, and Asia. Its Tradable Credit division oversees diverse investment vehicles, including pooled funds and separately managed accounts for institutional investors, alongside publicly traded products and sub-advised funds aimed at retail investors, all within the tradable and non-investment grade corporate credit markets. The Direct Lending segment delivers financial solutions to small and medium-sized businesses. Through its Private Equity arm, the company primarily targets investments where it holds a majority or shared controlling interest, focusing on companies that are currently under-capitalized. The Real Estate group is involved in financing new property developments and the strategic repositioning of existing assets, often taking control or majority-control stakes. This group also creates and invests in specialized financing opportunities for middle-market commercial real estate owners and operators. Established in 1997, the company, formerly known as Ares Management, L.P., is headquartered in Los Angeles, California, and maintains a global footprint with additional offices across the United States, Europe, and Asia. Ares Management GP LLC serves as its general partner.

Dividend Snapshot

StatusGrowing
Last Dividend$1.3500Paid Sep 30, 2026
Forward Annual$5.40From the $1.3500 dividend declared Jul 30, 2026
FrequencyQuarterly
Last Ex-DateSep 16, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth20.4%Annual totals, 2024–2025
10-Yr Growth17.7%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

49/100

Mixed indicators

Complete data

Dividend Growth Score

74/100

Strong growth record

Complete data

Dividend Value Score

68/100

Below own historical valuation

Complete data

DividendRank

62/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for ARES
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 333% (FY2025) 0 20%
FCF payout ratioFCF payout ratio 55% (FY2025) 94 25%
Net debt / EBITDANet debt / EBITDA 5.8x (FY2025) 12 15%
Interest coverageInterest coverage 2.7x (FY2025) 40 10%
Dividend record12 years of uninterrupted regular payments; last cut Jun 14, 2018 (-30.0%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for ARES
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 22.9% (2020–2025) 100 25%
Consecutive annual increases7 consecutive annual increases (through 2025) 68 20%
Payout headroomHeadroom from the earnings payout ratio 333% (FY2025) 0 20%
Earnings per share growth (3 years)EPS CAGR 31.1% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 28.4% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 17.7% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for ARES
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 71st percentile of its 120 month-end yields 71 40%
P/E vs own 5-year medianP/E 62.3 is 0.79x its 5-year median of 78.7 81 25%
FCF yieldFCF yield 7.9% (FY2025) 99 20%
P/E vs peersP/E 62.3 vs peer median 19.4 (3.21x; 65 corporation / Financial Services securities) 0 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

4.36%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$5.4000

Declared Jul 30, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

57

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$96.56 – $178.28

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

301.71%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

12

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

6.96

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 49/100, yield 4.36%.
A Accelerating
7 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
12 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,890,700Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$122.19Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$121.99 – $123.96Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$123.70Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$40.66BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out328.41MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.8112 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)53.3Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 16, 2026Paid Sep 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)22.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)22.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases7 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

ARES's dividend yield rose from 4.22% to 4.36% over the past ~90 days (+0.15 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.15 pp from the share price ($128.09 on Jul 31, 2026 → $123.82 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.36%
1-Yr Average3.99%
Low / High2.51% – 5.59%
Percentile62%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), ARES's current yield is higher than approximately 62% of them. Our stored price history for ARES covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.3500 Q Regular Jul 30, 2026 Sep 16, 2026 Sep 16, 2026 Sep 30, 2026
$1.3500 Q Regular May 01, 2026 Jun 16, 2026 Jun 16, 2026 Jun 30, 2026
$1.3500 Q Regular Feb 05, 2026 Mar 17, 2026 Mar 17, 2026 Mar 31, 2026
$1.1200 I Regular Nov 03, 2025 Dec 17, 2025 Dec 17, 2025 Dec 31, 2025
$1.1200 Q Regular Aug 01, 2025 Sep 16, 2025 Sep 16, 2025 Sep 30, 2025
$1.1200 Q Regular May 05, 2025 Jun 16, 2025 Jun 16, 2025 Jun 30, 2025
$1.1200 Q Regular Feb 05, 2025 Mar 17, 2025 Mar 17, 2025 Mar 31, 2025
$0.9300 Q Regular Nov 01, 2024 Dec 17, 2024 Dec 17, 2024 Dec 31, 2024
$0.9300 Q Regular Aug 02, 2024 Sep 16, 2024 Sep 16, 2024 Sep 30, 2024
$0.9300 Q Regular May 02, 2024 Jun 14, 2024 Jun 14, 2024 Jun 28, 2024
$0.9300 Q Regular Feb 08, 2024 Mar 14, 2024 Mar 15, 2024 Mar 29, 2024
$0.7700 Q Regular Oct 31, 2023 Dec 14, 2023 Dec 15, 2023 Dec 29, 2023
$0.7700 Q Regular Aug 01, 2023 Sep 14, 2023 Sep 15, 2023 Sep 29, 2023
$0.7700 Q Regular Apr 28, 2023 Jun 15, 2023 Jun 16, 2023 Jun 30, 2023
$0.7700 Q Regular Feb 09, 2023 Mar 16, 2023 Mar 17, 2023 Mar 31, 2023
$0.6100 Q Regular Oct 27, 2022 Dec 15, 2022 Dec 16, 2022 Dec 30, 2022
$0.6100 Q Regular Jul 28, 2022 Sep 15, 2022 Sep 16, 2022 Sep 30, 2022
$0.6100 Q Regular Apr 28, 2022 Jun 15, 2022 Jun 16, 2022 Jun 30, 2022
$0.6100 Q Regular Feb 11, 2022 Mar 16, 2022 Mar 17, 2022 Mar 31, 2022
$0.4700 Q Regular Oct 21, 2021 Dec 16, 2021 Dec 17, 2021 Dec 31, 2021
$0.4700 Q Regular Jul 27, 2021 Sep 15, 2021 Sep 16, 2021 Sep 30, 2021
$0.4700 Q Regular Apr 29, 2021 Jun 15, 2021 Jun 16, 2021 Jun 30, 2021
$0.4700 Q Regular Feb 11, 2021 Mar 16, 2021 Mar 17, 2021 Mar 31, 2021
$0.4000 Q Regular Oct 28, 2020 Dec 16, 2020 Dec 17, 2020 Dec 31, 2020
$0.4000 Q Regular Aug 05, 2020 Sep 15, 2020 Sep 16, 2020 Sep 30, 2020
$0.4000 Q Regular May 06, 2020 Jun 15, 2020 Jun 16, 2020 Jun 30, 2020
$0.4000 Q Regular Feb 13, 2020 Mar 16, 2020 Mar 17, 2020 Mar 31, 2020
$0.3200 Q Regular Oct 31, 2019 Dec 16, 2019 Dec 17, 2019 Dec 31, 2019
$0.3200 Q Regular Jul 31, 2019 Sep 13, 2019 Sep 16, 2019 Sep 30, 2019
$0.3200 Q Regular Apr 30, 2019 Jun 13, 2019 Jun 14, 2019 Jun 28, 2019
$0.3200 Q Regular Feb 12, 2019 Mar 14, 2019 Mar 15, 2019 Mar 29, 2019
$0.2800 Q Regular Nov 01, 2018 Dec 14, 2018 Dec 17, 2018 Dec 31, 2018
$0.2800 Q Regular Aug 02, 2018 Sep 13, 2018 Sep 14, 2018 Sep 28, 2018
$0.2800 Q Regular May 03, 2018 Jun 14, 2018 Jun 15, 2018 Jun 29, 2018
$0.0933 I Special Feb 13, 2018 Apr 13, 2018 Apr 16, 2018 Apr 30, 2018
$0.4000 I Regular Feb 13, 2018 Feb 23, 2018 Feb 26, 2018 Feb 28, 2018
$0.4100 Q Regular Nov 02, 2017 Nov 16, 2017 Nov 17, 2017 Dec 01, 2017
$0.3100 Q Regular Aug 03, 2017 Aug 16, 2017 Aug 18, 2017 Sep 01, 2017
$0.1300 I Special May 19, 2017 May 25, 2017 May 30, 2017 Jun 05, 2017
$0.1300 Q Regular May 08, 2017 May 18, 2017 May 22, 2017 Jun 05, 2017
$0.2800 Q Regular Feb 24, 2017 Mar 08, 2017 Mar 10, 2017 Mar 24, 2017
$0.2000 Q Regular Nov 07, 2016 Nov 17, 2016 Nov 21, 2016 Dec 05, 2016
$0.2800 Q Regular Aug 09, 2016 Aug 19, 2016 Aug 23, 2016 Sep 06, 2016
$0.1500 Q Regular May 10, 2016 May 20, 2016 May 24, 2016 Jun 07, 2016
$0.2000 Q Regular Feb 29, 2016 Mar 10, 2016 Mar 14, 2016 Mar 28, 2016
$0.1300 Q Regular Nov 10, 2015 Nov 20, 2015 Nov 24, 2015 Dec 08, 2015
$0.2600 Q Regular Aug 11, 2015 Aug 21, 2015 Aug 25, 2015 Sep 08, 2015
$0.2500 Q Regular May 07, 2015 May 20, 2015 May 22, 2015 Jun 02, 2015
$0.2400 Q Regular Mar 05, 2015 Mar 12, 2015 Mar 16, 2015 Mar 24, 2015
$0.2400 Q Regular Nov 12, 2014 Nov 20, 2014 Nov 24, 2014 Dec 04, 2014
$0.1800 Q Regular Aug 13, 2014 Aug 21, 2014 Aug 25, 2014 Aug 29, 2014

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Recent ARES Dividend News

ARES dividend — frequently asked questions

Does Ares Management Corporation pay a dividend?

Yes. Ares Management Corporation (ARES) currently pays a dividend. The annualized dividend is about $5.40 per share, a yield of approximately 4.36%.

What is Ares Management Corporation's dividend yield?

Ares Management Corporation's dividend yield is approximately 4.36%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Ares Management Corporation pay dividends?

Ares Management Corporation pays dividends quarterly — 4 times per year.

How long has Ares Management Corporation paid dividends?

Ares Management Corporation has 12 years of dividend payments on record, and has increased its dividend for 7 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.