Athene Holding Ltd. Declares Third Quarter 2026 Preferred Stock Dividends

Rhea-AI Summary

Athene (NYSE:ATH) declared third-quarter 2026 cash dividends on four series of non-cumulative preferred stock, payable on September 30, 2026 to holders of record on September 15, 2026. Depositary share dividends are $0.396875 (Series A, ATHPrA), $0.3515625 (Series B, ATHPrB), $0.3046875 (Series D, ATHPrD), and $0.484375 (Series E, ATHPrE).

Positive

• Q3 2026 preferred dividends declared with specified per-share and depositary share amounts
• Clear record and payment dates set for September 15 and September 30, 2026

Negative

• None.

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WEST DES MOINES, Iowa, Aug. 03, 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 September 30, 2026 to holders of record as of September 15, 2026.

• Quarterly dividend of $396.875 per share on the company’s 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series A (the “Series A Preferred Stock”); holders of depositary shares will receive $0.396875 per depositary share.
• Quarterly dividend of $351.5625 per share on the company’s 5.625% Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series B (the “Series B Preferred Stock”); holders of depositary shares will receive $0.3515625 per depositary share.
• Quarterly dividend of $304.6875 per share on the company’s 4.875% Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series D (the “Series D Preferred Stock”); holders of depositary shares will receive $0.3046875 per depositary share.
• Quarterly dividend of $484.375 per share on the company’s 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preferred Stock, Series E (the “Series E Preferred Stock”); holders of depositary shares will receive $0.484375 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 $448 billion of total assets as of March 31, 2026, and operations in the United States, Bermuda, Canada, and Japan. Athene is focused on providing financial security to individuals by offering an attractive suite of retirement income and savings products and also serves as a solutions provider to corporations. For more information, please visit www.athene.com.

Contact:

Alyssa Castelli
Director, External Relations
+1 646 768 7304
Alyssa.castelli@athene.com

FAQ

What preferred stock dividends did Athene (ATH) declare for Q3 2026?

Athene declared Q3 2026 cash dividends on its Series A, B, D, and E non-cumulative preferred stock. According to Athene, per depositary share amounts are $0.396875, $0.3515625, $0.3046875, and $0.484375, respectively, with payment scheduled for September 30, 2026.

When is the record date and payment date for Athene (ATH) Q3 2026 preferred dividends?

The Q3 2026 preferred dividends will be paid on September 30, 2026 to shareholders of record as of September 15, 2026. According to Athene, these dates apply to all declared preferred series: A, B, D, and E depositary shares.

How much will Athene Series A (ATHPrA) holders receive in Q3 2026 dividends?

Series A pays $396.875 per preferred share, equal to $0.396875 per depositary share. According to Athene, this 6.35% fixed-to-floating rate perpetual non-cumulative preferred dividend is payable September 30, 2026 to holders of record on September 15, 2026.

What is the Q3 2026 dividend for Athene Series B preferred (ATHPrB)?

Series B pays a quarterly dividend of $351.5625 per preferred share, or $0.3515625 per depositary share. According to Athene, this 5.625% fixed-rate perpetual non-cumulative preferred dividend will be paid on September 30, 2026 to holders of record on September 15, 2026.

What dividend will Athene Series D preferred (ATHPrD) pay for Q3 2026?

Series D carries a quarterly dividend of $304.6875 per preferred share, equal to $0.3046875 per depositary share. According to Athene, this 4.875% fixed-rate perpetual non-cumulative preferred dividend is scheduled for payment on September 30, 2026.

How much is the Athene Series E preferred (ATHPrE) Q3 2026 dividend?

Series E will pay $484.375 per preferred share, or $0.484375 per depositary share. According to Athene, this 7.750% fixed-rate reset perpetual non-cumulative preferred dividend will be paid on September 30, 2026 to shareholders of record September 15, 2026.

On which exchange are Athene preferred depositary shares ATHPrA, ATHPrB, ATHPrD, and ATHPrE listed?

Athene’s preferred depositary shares for Series A, B, D, and E trade on the New York Stock Exchange. According to Athene, the ticker symbols are ATHPrA, ATHPrB, ATHPrD, and ATHPrE, respectively, representing 1/1,000th interests in the underlying preferred shares.