- Dividend yield TTM
- 7.69%€1.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.95 |
Yield | 7.69% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.27 per unit has been distributed. In 2025, Athene Holding Ltd 0% distributed €1.68. The dividend yield is currently 7.69%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.27 | 24.40% | 5.83% | |
| 15/09/2026 | 30/09/2026 | €0.43 | ||
| 15/06/2026 | 30/06/2026 | €0.42 | ||
| 13/03/2026 | 30/03/2026 | €0.42 | ||
| 2025 | €1.68 | 25.00% | 7.69% | |
| 15/12/2025 | 30/12/2025 | €0.41 | ||
| 15/09/2025 | 30/09/2025 | €0.41 | ||
| 13/06/2025 | 30/06/2025 | €0.41 | ||
| 14/03/2025 | 31/03/2025 | €0.45 | ||
| 2024 | €2.24 | 56.64% | 9.02% | |
| 2023 | €1.43 | 0.00% | 6.27% | |
Frequently asked questions
When does Athene Holding Ltd 0% pay dividends?
Athene Holding Ltd 0% pays dividends in December, March, June and September.
How often does Athene Holding Ltd 0% pay dividends?
Athene Holding Ltd 0% pays dividends quarterly.
What percentage of dividends does Athene Holding Ltd 0% pay?
The dividend yield is currently 7.69%.
When were the most recent dividend payment dates for Athene Holding Ltd 0%?
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 Ltd 0% in your portfolio to receive the latest dividend?
If you held Athene Holding Ltd 0% in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Athene Holding Ltd 0% in 2025?
In 2025, Athene Holding Ltd 0% paid €1.68 in dividends.
How much was the dividend from Athene Holding Ltd 0% in 2024?
In 2024, Athene Holding Ltd 0% paid €2.24 in dividends.
When is the next dividend from Athene Holding Ltd 0% expected?
Athene Holding Ltd 0% is expected to pay the next dividend in December.