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AGNC Investment (4OQ1.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.29
-€0.15-1.78% Monday 00:00
Dividend Yield
15.27%
Dividend amount
€0.11
Last ex-date
Sep 30, 2026
Last pay date
Oct 09, 2026

Summary

AGNC Investment (4OQ1.F) dividends are paid monthly. The latest dividend per share was €0.11 with an ex date of September 30, 2026 and a payment date of October 09, 2026. The next dividend per share will be €0.11 with an ex date of September 30, 2026 and a payment date of October 09, 2026. The current dividend yield of AGNC Investment (4OQ1.F) is 15.27%.

Upcoming

30
SEP
Dividend Ex
Increased
 
9
OCT
Dividend Payment
Increased
 
2
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.24
-3%
09 Oct 2026
€0.11
+2.11%
10 Sep 2026
€0.10
-0.58%
11 Aug 2026
€0.10
-1.12%
10 Jul 2026
€0.11
+1.06%
09 Jun 2026
€0.10
+2.1%
11 May 2026
€0.10
-0.45%
10 Apr 2026
€0.10
-0.99%
10 Mar 2026
€0.10
+2.4%
10 Feb 2026
€0.10
-1.87%
12 Jan 2026
€0.10
-0.34%
€1.28
-3.56%
09 Dec 2025
€0.10
-0.3%
12 Nov 2025
€0.10
-0.25%
09 Oct 2025
€0.10
+1.21%
10 Sep 2025
€0.10
-0.75%
11 Aug 2025
€0.10
+0.74%
10 Jul 2025
€0.10
-2.25%
10 Jun 2025
€0.10
-1.6%
09 May 2025
€0.11
-2.7%
09 Apr 2025
€0.11
-0.33%
11 Mar 2025
€0.11
-5.04%
10Y Growth
-5.31%
5Y Growth
0.57%
3Y Growth
-2.91%
1Y Growth
-5.4%

Community

FAQ

How much dividend does AGNC Investment pay?▼
AGNC Investment pays an annual dividend of €1.27 per share, with a dividend yield of 15.27%.
What is the dividend yield of AGNC Investment?▼
The current dividend yield of AGNC Investment is 15.27%.
When does AGNC Investment pay dividends?▼
AGNC Investment pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from AGNC Investment?▼
The next dividend payment from AGNC Investment is scheduled for October 09, 2026.
How safe is the dividend of AGNC Investment?▼
AGNC Investment has paid a dividend for 17 consecutive years, with a payout ratio of 77.65% and 5-year dividend growth of 0.57%.
What is the dividend of AGNC Investment?▼
AGNC Investment currently pays a dividend of €0.10 per share.
When did I have to buy the shares of AGNC Investment to receive the previous dividend?▼
To receive the previous dividend from AGNC Investment, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did AGNC Investment pay the last dividend?▼
The last dividend payment from AGNC Investment was made on September 10, 2026.
What was the dividend of AGNC Investment in 2025?▼
In 2025, AGNC Investment paid a total dividend of €1.28 per share.
In which currency does AGNC Investment distribute the dividend?▼
AGNC Investment distributes its dividends in EUR.