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ATHSQuarterlyStructured

Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
$24.81
close Sep 14 · 39K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.83%7.31% annualized
To yield $100
$5,476221 shares/qtr
Typical recovery
~32 daysto regain the ex-date drop
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Dividend history

7 payments in two years$3.17 per share total$1.81 last 12 months · 7.30% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jun 15, 2026$0.4531+0.0%$24.961.40%40d
Mar 13, 2026$0.4530-0.0%$24.951.64%27d
Dec 15, 2025$0.45310.0%$25.311.30%32d
Sep 15, 2025$0.45310.0%$25.940.39%6d
Jun 13, 2025$0.45310.0%$25.291.42%4d
Mar 14, 2025$0.4531-0.0%$25.631.68%>60d
Dec 13, 2024$0.4531—$25.561.53%43d

When is ATHS's next ex-dividend date?

The next ex-dividend date for Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 has not been announced yet. The most recent one was Tuesday, September 15, 2026.

How much is the ATHS dividend?

The most recent Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 dividend was $0.4531 per share, 1.83% of the $24.81 share price, or about 7.31% annualized at its quarterly cadence.

When does ATHS pay its dividend?

Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 pays quarterly; the next payment date has not been announced.

How often does ATHS pay dividends?

Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 pays quarterly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.