Athene Holding Ltd. 7.250% Fixe
ATHSStock · quarterly payer
Forward Yield
7.33%
Annual Dividend
$1.81
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Summary
As of August 2026, Athene Holding Ltd. 7.250% Fixe (ATHS) yields 7.33% ($1.81 per share annually), with a blended fair-value estimate of $40.61 — +66% upside, so it screens as undervalued.
Is ATHS a good dividend stock?
MixedAthene Holding Ltd. 7.250% Fixe (ATHS) pays a quarterly dividend yielding 7.33% ($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
- 7.33%
- 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
- —
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
ATHS Price — Last 12 Months
Daily close
Price Return
1 Year
-4%
3 Years
—
5 Years
—
52-Week Range
—
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 $40.61 per share, versus a market price of $24.49. That implies 66% of upside — a margin of safety of about 40%.
Fair Value
$40.61
Current Price
$24.49
Upside
+66%
Margin of Safety
40%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | — | $0.4530 | regular |
| Mar 13, 2026 | — | $0.4530 | regular |
| Dec 15, 2025 | — | $0.4530 | regular |
| Sep 15, 2025 | — | $0.4530 | regular |
| Jun 13, 2025 | — | $0.4530 | regular |
| Mar 14, 2025 | — | $0.4530 | regular |
| Dec 13, 2024 | — | $0.4530 | regular |
Income Calculator
At $1.81 / yr per share
