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Athene Global Funding 175% 20/27 (XS2264159471.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£96.31
+£0.14+0.14%Thursday 00:00
Dividend Yield
1.82%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Athene Global Funding 175% 20/27 (XS2264159471.BOND). Dividend Frequency: semi-annual. The next dividend payment from Athene Global Funding 175% 20/27 is estimated for November 24, 2026. Estimated next dividend amount: £0.88. The current dividend yield of Athene Global Funding 175% 20/27 is 1.82%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
Estimated
 
May 24, 2027
Dividend Payment
Estimated
 
Nov 24, 2027
Dividend Ex
Estimated
 
Nov 24, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Athene Global Funding 175% 20/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Athene Global Funding 175% 20/27 is £1.75 per share.
What is the dividend yield of Athene Global Funding 175% 20/27?▼
The current dividend yield of Athene Global Funding 175% 20/27 is 1.82%.
When does Athene Global Funding 175% 20/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Athene Global Funding 175% 20/27 is estimated for November 24, 2026.
When is the next dividend from Athene Global Funding 175% 20/27?▼
The next dividend payment from Athene Global Funding 175% 20/27 is estimated for November 24, 2026.
How safe is the dividend of Athene Global Funding 175% 20/27?▼
Athene Global Funding 175% 20/27 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.