Athene Holding Ltd. 7.250% Fixe
ATHSStock · quarterly payer
Forward Yield
7.81%
Annual Dividend
$1.81
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Key facts about ATHS's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Athene Holding Ltd. 7.250% Fixe (ATHS) has a forward dividend yield of 7.81%, based on an annual dividend of $1.81 per share and a share price of $23.20.
- ATHS has never cut its regular dividend in the payment history SmarterDividends has on record.
- ATHS's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.45 per share.
- As of Oct 18, 2026, ATHS's 7.81% yield is 74% above its five-year average yield of 4.49%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for ATHS is $41.50 per share, 79% above the $23.20 share price, so ATHS screens as undervalued.
- Athene Holding Ltd. 7.250% Fixe (ATHS) pays its dividend quarterly, 4 times a year.
- Athene Holding Ltd. 7.250% Fixe (ATHS) has raised its regular dividend 0 times and cut it 0 times across the 8 payments on record since 2024. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "ATHS Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/ATHS
Summary
As of Oct 18, 2026, Athene Holding Ltd. 7.250% Fixe (ATHS) yields 7.81% ($1.81 a year per share).
Is ATHS a good dividend stock?
MixedAthene Holding Ltd. 7.250% Fixe (ATHS) pays a quarterly dividend yielding 7.81% ($1.81/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 7.81%
- Payout Ratio
- —
- Annual Dividend
- $1.81
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $23.09 – $25.60
- Dividend Safety
- —
- Ever Cut?
- No
ATHS dividend raises and cuts
Athene Holding Ltd. 7.250% Fixe (ATHS) has raised its regular dividend 0 times and cut it 0 times across the 8 payments on record since 2024. The regular dividend has not changed in that time.
Frequently Asked Questions
Is ATHS a good dividend stock?
Mixed. Athene Holding Ltd. 7.250% Fixe (ATHS) pays a quarterly dividend yielding 7.81% ($1.81/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is ATHS undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ATHS's fair value is about $41.50 versus a $23.20 share price — so it looks undervalued (+79% vs. fair value).
What is ATHS's fair value?
Our blended fair-value estimate for ATHS is about $41.50 per share, roughly 79% above the current $23.20 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is ATHS a buy, hold, or sell?
We don't issue formal ratings, but on the data ATHS screens as "mixed" and undervalued. Athene Holding Ltd. 7.250% Fixe (ATHS) pays a quarterly dividend yielding 7.81% ($1.81/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Does ATHS pay a dividend?
Yes. Athene Holding Ltd. 7.250% Fixe pays a quarterly dividend of about $1.81 per share annually, a forward yield of roughly 7.81%.
What is ATHS's dividend yield?
As of Oct 18, 2026, ATHS's forward dividend yield is 7.81%, based on a $1.81 annual dividend and a $23.20 share price.
What is ATHS's dividend per share?
As of Oct 18, 2026, ATHS pays $1.81 per share per year, distributed on a quarterly basis.
How many years has ATHS grown its dividend?
ATHS does not currently have a long dividend-growth streak on record.
When is the next ATHS ex-dividend date?
As of Oct 18, 2026, ATHS's next ex-dividend date hasn't been announced. The most recent was Sep 15, 2026, for $0.45 per share.
ATHS Price — Last 12 Months
Daily close
Price Return
1 Year
-8%
3 Years
—
5 Years
—
52-Week Range
$23.09 – $25.60
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ATHS worth?
Undervaluedlow confidenceOur blended fair-value estimate for Athene Holding Ltd. 7.250% Fixe is $41.50 per share, versus a market price of $23.20. That implies 79% of upside — a margin of safety of about 44%.
Fair Value
$41.50
Current Price
$23.20
Upside
+79%
Margin of Safety
44%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 12.0% growth for five years fading to 2.5% over the next five, $1.81 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend Growth
Total dividends per share by year
Dividend History
Full ATHS dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.4530 | regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.4530 | regular |
| Mar 13, 2026 | Mar 30, 2026 | $0.4530 | regular |
| Dec 15, 2025 | Dec 30, 2025 | $0.4530 | regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.4530 | regular |
| Jun 13, 2025 | Jun 30, 2025 | $0.4530 | regular |
| Mar 14, 2025 | Mar 31, 2025 | $0.4530 | regular |
| Dec 13, 2024 | Dec 30, 2024 | $0.4530 | regular |
Income Calculator
At $1.81 / yr per share
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