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Annaly Capital Management (AAYA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.36
+€0.04+0.25%Thursday 00:00
Dividend Yield
16.37%
Dividend amount
€0.65
Last ex-date
Sep 30, 2026
Last pay date
Jul 31, 2026

Summary

Annaly Capital Management (AAYA.F). Dividend Frequency: quarterly. The latest recorded dividend from Annaly Capital Management was €0.65 per share. Last ex-date: September 30, 2026. The last dividend payment from Annaly Capital Management was made on July 31, 2026. The next dividend payment from Annaly Capital Management is scheduled for October 30, 2026. Next dividend amount: €0.67. The current dividend yield of Annaly Capital Management is 16.37%.

Upcoming

Oct 30
Dividend Payment
Increased
 
Dec 31
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.84
-
Jul 31, 2026
€0.65
+9.04%
Apr 30, 2026
€0.60
+1.02%
Jan 30, 2026
€0.59
-2.63%
€2.46
+2.32%
Oct 31, 2025
€0.61
-1.04%
Jul 31, 2025
€0.61
-0.83%
Apr 30, 2025
€0.62
-1.42%
Jan 31, 2025
€0.63
+5%
€2.41
-7.35%
Oct 31, 2024
€0.60
-0.56%
Jul 31, 2024
€0.60
-1.46%
Apr 30, 2024
€0.61
+1.3%
Jan 31, 2024
€0.60
-2.09%
€2.60
-22.82%
Oct 31, 2023
€0.61
+3.97%
Jul 31, 2023
€0.59
+1.18%
Apr 28, 2023
€0.58
-27.91%
Jan 31, 2023
€0.81
-8.97%
€3.37
+13.82%
Oct 31, 2022
€0.89
+3.45%
Jul 29, 2022
€0.86
+3.12%
Apr 29, 2022
€0.83
+6.48%
Jan 31, 2022
€0.78
+2.95%
€2.96
-10.78%
Oct 29, 2021
€0.76
+2.65%
10Y Growth
-5.81%
5Y Growth
-3.72%
3Y Growth
-5.27%
1Y Growth
-0.44%

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FAQs

How much dividend does Annaly Capital Management pay?▼
Based on the current price and yield, the annualized dividend estimate for Annaly Capital Management is €2.68 per share.
What is the dividend yield of Annaly Capital Management?▼
The current dividend yield of Annaly Capital Management is 16.37%.
When does Annaly Capital Management pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Annaly Capital Management is scheduled for October 30, 2026.
When is the next dividend from Annaly Capital Management?▼
The next dividend payment from Annaly Capital Management is scheduled for October 30, 2026.
How safe is the dividend of Annaly Capital Management?▼
Annaly Capital Management has paid a dividend for 19 consecutive years, with a payout ratio of 161.02% and 5-year dividend growth of 3.72%.
What is the dividend of Annaly Capital Management?▼
The latest recorded dividend from Annaly Capital Management was €0.65 per share.
When did I have to buy the shares of Annaly Capital Management to receive the previous dividend?▼
To receive the previous dividend from Annaly Capital Management, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Annaly Capital Management pay the last dividend?▼
The last dividend payment from Annaly Capital Management was made on July 31, 2026.
What was the dividend of Annaly Capital Management in 2025?▼
Annaly Capital Management has recorded dividends totaling €2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.