Athene Holding Ltd. Declares First Quarter 2026 Preferred Stock Dividends
Rhea-AI Summary
Athene (NYSE:ATH) declared quarterly preferred stock dividends payable March 30, 2026, to holders of record March 15, 2026. Per-depositary-share dividends are: $0.396875 (ATHPrA), $0.3515625 (ATHPrB), $0.3046875 (ATHPrD) and $0.484375 (ATHPrE).
Depositary shares for Series A, B, D and E trade on the NYSE under tickers ATHPrA, ATHPrB, ATHPrD and ATHPrE.
Positive
- Quarterly preferred dividends declared for four series
- Payment date set for March 30, 2026 with record date March 15, 2026
- Listed depositary shares on NYSE for all four series
Negative
- Preferred dividends are non-cumulative (missed payments are not accrued)
- Series E is a fixed-rate reset, introducing future payment variability
WEST DES MOINES, Iowa, Jan. 28, 2026 (GLOBE NEWSWIRE) -- Athene announced that it has declared the following preferred stock dividends on its non-cumulative preferred stock (represented by depositary shares, each representing a 1/1,000th interest in a share of preferred stock), payable on March 30, 2026 to holders of record as of March 15, 2026.
- Quarterly dividend of
$396.87 5 per share on the company’s6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series A (the “Series A Preferred Stock”); holders of depositary shares will receive$0.39 6875 per depositary share. - Quarterly dividend of
$351.56 25 per share on the company’s5.625% Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series B (the “Series B Preferred Stock”); holders of depositary shares will receive$0.35 15625 per depositary share. - Quarterly dividend of
$304.68 75 per share on the company’s4.875% Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series D (the “Series D Preferred Stock”); holders of depositary shares will receive$0.30 46875 per depositary share. - Quarterly dividend of
$484.37 5 per share on the company’s7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preferred Stock, Series E (the “Series E Preferred Stock”); holders of depositary shares will receive$0.48 4375 per depositary share.
Depositary shares for the Series A Preferred Stock are listed on the New York Stock Exchange (“NYSE”) under the ticker symbol “ATHPrA,” depositary shares for the Series B Preferred Stock are listed on the NYSE under the ticker symbol “ATHPrB,” depositary shares for the Series D Preferred Stock are listed on the NYSE under the ticker symbol “ATHPrD,” and depositary shares for the Series E Preferred Stock are listed on the NYSE under the ticker symbol “ATHPrE.”
About Athene
Athene is the leading retirement solutions company with
Contact
Jeanne Hess
VP, External Relations
+1 646 768 7319
jeanne.hess@athene.com
FAQ
What preferred dividends did Athene (ATH) declare for March 30, 2026?
Which Athene preferred depositary shares trade on the NYSE and under what tickers?
Are Athene's preferred dividends cumulative for ATHPrA, ATHPrB, ATHPrD and ATHPrE?
How much will holders of Athene depositary share ATHPrA receive on March 30, 2026?
What does the "fixed-rate reset" feature mean for Athene's Series E (ATHPrE)?