Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int Logo
US04686J3095
ATH-PC

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-0.81%
Next dividend

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Historical dividends

In 2025, Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int has already paid €0.71 in dividends. The last payout was in June 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.00
Yield
0.00%
Interval
Semiannual
CAGR 3Y
22.46%
CAGR 5Y
0.81%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int distributed €0.71. The dividend yield is currently 0.00%, and distributions have decreased by 22.46% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.71 61.41% 3.53%
13/06/2025 30/06/2025 €0.34
14/03/2025 31/03/2025 €0.37
2024 €1.84 65.77% 7.65%
13/12/2024 30/12/2024 €0.38
13/09/2024 30/09/2024 €0.36
14/06/2024 01/07/2024 €0.37
14/03/2024 01/04/2024 €0.37
14/12/2023 02/01/2024 €0.36
2023 €1.11 26.97% 5.06%
14/09/2023 02/10/2023 €0.38
14/06/2023 30/06/2023 €0.36
14/03/2023 30/03/2023 €0.37
2022 €1.52 10.95% 6.73%
14/12/2022 30/12/2022 €0.37
14/09/2022 30/09/2022 €0.41
14/06/2022 30/06/2022 €0.38
14/03/2022 30/03/2022 €0.36
2021 €1.37 87.67% 5.47%
14/12/2021 30/12/2021 €0.35
14/09/2021 30/09/2021 €0.34
14/06/2021 30/06/2021 €0.34
12/03/2021 30/03/2021 €0.34
2020 €0.73 0.00% 3.22%
14/12/2020 30/12/2020 €0.32
14/09/2020 30/09/2020 €0.41

Frequently asked questions

What percentage of dividends does Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int pay?

Payouts have decreased by 22.46% over the past 3 years.

When were the most recent dividend payment dates for Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int?

The most recent payment was made on 30/06/2025. Previous payments were made on: 31/03/2025.

When did you need to hold Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int in your portfolio to receive the latest dividend?

If you held Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int in your portfolio on 13/06/2025, you received the payout.

How much was the dividend from Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int in 2025?

In 2025, Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int paid €0.71 in dividends.

How much was the dividend from Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int in 2024?

In 2024, Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int paid €1.84 in dividends.

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