A cash dividend, meaning a direct payment from a company to the people who own its shares, of USD 0.84375 per share has been declared for ARESPRB. The ex-dividend date and record date are both September 15, 2026. Payment is scheduled for October 1, 2026.
What the ex-dividend date actually means
The ex-dividend date is the cutoff for eligibility. Shareholders who hold ARESPRB before September 15, 2026 receive the USD 0.84375 payment. Anyone who buys shares on or after that date does not collect this distribution.
The record date is the day the company checks its shareholder list to confirm who qualifies. Here, the record date falls on the same day as the ex-dividend date: September 15, 2026. That alignment is common. Stock trades settle on a short cycle, so the ex-dividend date is set to match the record date, ensuring only settled, confirmed holders qualify.
The quarterly schedule and what it actually commits
ARESPRB declared this dividend on a quarterly basis. Quarterly means four times per year, so the company is signaling an intent to make regular distributions. Each declaration is still a separate decision, though. A quarterly label describes the rhythm, not a legal guarantee of future payments.
The declared amount for this period is USD 0.84375 per share. That figure is fixed for this cycle. Eligible shareholders receive the cash on October 1, 2026, two weeks after the record date.