ATHENE HOLDING DS REPRESENTING P dividend 2026: Yield & history

Dividend yield TTM: 6.63%
€1.37/unit
Dividend growth (CAGR 5Y): 0.08%
Next dividend: €0.34 on 09/30/2026

Historical dividends

In 2026, ATHENE HOLDING DS REPRESENTING P has already paid €0.70 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€20.55
Yield	6.63%
Interval	Quarterly
CAGR 3Y	2.95%
CAGR 5Y	0.08%
CAGR 10Y	-

All dividend data

So far in 2026, €0.70 per unit has been distributed. The next dividend of €0.34 will be paid on 09/30/2026. In 2025, ATHENE HOLDING DS REPRESENTING P distributed €1.39. The dividend yield is currently 6.63%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.04	25.18%	3.39%
09/15/2026 A	09/30/2026	€0.34
06/15/2026	06/30/2026	€0.35
03/13/2026	03/30/2026	€0.35
2025		€1.39	24.46%	6.58%
12/15/2025	12/30/2025	€0.34
09/15/2025	09/30/2025	€0.34
06/13/2025	06/30/2025	€0.34
03/14/2025	03/31/2025	€0.37
2024		€1.84	67.27%	7.86%
12/13/2024	12/30/2024	€0.38
09/13/2024	09/30/2024	€0.36
06/14/2024	07/01/2024	€0.37
03/14/2024	04/01/2024	€0.37
12/14/2023	01/02/2024	€0.36
2023		€1.10	27.15%	-
09/14/2023	10/02/2023	€0.38
06/14/2023	06/30/2023	€0.36
03/14/2023	03/30/2023	€0.36
2022		€1.51	11.03%	-
12/14/2022	12/30/2022	€0.37
09/14/2022	09/30/2022	€0.40
06/14/2022	06/30/2022	€0.38
03/14/2022	03/30/2022	€0.36
2021		€1.36	0.73%	-
12/14/2021	12/30/2021	€0.35
09/14/2021	09/30/2021	€0.34
06/14/2021	06/30/2021	€0.33
03/12/2021	03/30/2021	€0.34
2020		€1.37	71.25%	-
12/14/2020	12/30/2020	€0.32
09/14/2020	09/30/2020	€0.34
06/12/2020	06/30/2020	€0.35
03/12/2020	03/30/2020	€0.36
2019		€0.80	0.00%	-
12/12/2019	12/30/2019	€0.35
09/12/2019	09/30/2019	€0.45

Frequently asked questions

When does ATHENE HOLDING DS REPRESENTING P pay dividends?

ATHENE HOLDING DS REPRESENTING P pays dividends in September, December, March, and June.

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 6.63%, 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 06/30/2026. Previous payments were made on: 03/30/2026, 12/30/2025, and 09/30/2025.

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 06/15/2026, 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 ex-dividend date for the next ATHENE HOLDING DS REPRESENTING P dividend?

To receive the next dividend, ATHENE HOLDING DS REPRESENTING P must be in your portfolio on 09/15/2026.

How much is the next dividend from ATHENE HOLDING DS REPRESENTING P?

On 09/30/2026, €0.34 per unit is expected to be paid as a dividend.

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