- Dividend yield TTM
- 8.06%€1.06/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €13.17 |
Yield | 8.06% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.81 per unit has been distributed. In 2025, Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int distributed €1.06. The dividend yield is currently 8.06%, 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 | €0.81 | 23.58% | 6.20% | |
| 15/09/2026 | 30/09/2026 | €0.27 | ||
| 15/06/2026 | 30/06/2026 | €0.27 | ||
| 13/03/2026 | 30/03/2026 | €0.27 | ||
| 2025 | €1.06 | 24.29% | 7.30% | |
| 15/12/2025 | 30/12/2025 | €0.26 | ||
| 15/09/2025 | 30/09/2025 | €0.26 | ||
| 13/06/2025 | 30/06/2025 | €0.26 | ||
| 14/03/2025 | 31/03/2025 | €0.28 | ||
| 2024 | €1.40 | 64.71% | 7.99% | |
| 2023 | €0.85 | 26.09% | 5.27% | |
| 2022 | €1.15 | 6.48% | 7.29% | |
| 2021 | €1.08 | 0.00% | 4.83% | |
Frequently asked questions
When does Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int pay dividends?
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int pays dividends in December, March, June and September.
How often does Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int pay dividends?
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int pays dividends quarterly.
What percentage of dividends does Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int pay?
The dividend yield is currently 8.06%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int?
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 PRF PERPETUAL USD 25 - Ser D 1/1000th Int in your portfolio to receive the latest dividend?
If you held Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int in 2025?
In 2025, Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int paid €1.06 in dividends.
How much was the dividend from Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int in 2024?
In 2024, Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int paid €1.40 in dividends.
When is the next dividend from Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int expected?
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int is expected to pay the next dividend in December.