- Dividend yield TTM
- 6.80%€1.38/unit
- Dividend growth (CAGR 5Y)
- 0.08%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.32 |
Yield | 6.80% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 0.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.05 per unit has been distributed. In 2025, ATHENE HOLDING DS REPRESENTING P distributed €1.39. The dividend yield is currently 6.80%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.05 | 24.46% | 5.14% | |
| 15/09/2026 | 30/09/2026 | €0.35 | ||
| 15/06/2026 | 30/06/2026 | €0.35 | ||
| 13/03/2026 | 30/03/2026 | €0.35 | ||
| 2025 | €1.39 | 24.46% | 6.58% | |
| 15/12/2025 | 30/12/2025 | €0.34 | ||
| 15/09/2025 | 30/09/2025 | €0.34 | ||
| 13/06/2025 | 30/06/2025 | €0.34 | ||
| 14/03/2025 | 31/03/2025 | €0.37 | ||
| 2024 | €1.84 | 67.27% | 7.86% | |
| 2023 | €1.10 | 27.15% | - | |
| 2022 | €1.51 | 11.03% | - | |
| 2021 | €1.36 | 0.73% | - | |
| 2020 | €1.37 | 71.25% | - | |
| 2019 | €0.80 | 0.00% | - | |
Frequently asked questions
When does ATHENE HOLDING DS REPRESENTING P pay dividends?
ATHENE HOLDING DS REPRESENTING P pays dividends in December, March, June and September.
How often does ATHENE HOLDING DS REPRESENTING P pay dividends?
ATHENE HOLDING DS REPRESENTING P pays dividends quarterly.
What percentage of dividends does ATHENE HOLDING DS REPRESENTING P pay?
The dividend yield is currently 6.80%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for ATHENE HOLDING DS REPRESENTING P?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 30/03/2026 and 30/12/2025.
When did you need to hold ATHENE HOLDING DS REPRESENTING P in your portfolio to receive the latest dividend?
If you held ATHENE HOLDING DS REPRESENTING P in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from ATHENE HOLDING DS REPRESENTING P in 2025?
In 2025, ATHENE HOLDING DS REPRESENTING P paid €1.39 in dividends.
How much was the dividend from ATHENE HOLDING DS REPRESENTING P in 2024?
In 2024, ATHENE HOLDING DS REPRESENTING P paid €1.84 in dividends.
When is the next dividend from ATHENE HOLDING DS REPRESENTING P expected?
ATHENE HOLDING DS REPRESENTING P is expected to pay the next dividend in December.