AG MORTG.INV. CUM.PFD A Aktie Logo
US0012282044
A12D0H

AG MORTG.INV. CUM.PFD A Aktie

Dividend yield TTM
9.52%
€1.77/share
Dividend growth (CAGR 5Y)
0.76%
Next dividend
€0.45 on 17/09/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, AG MORTG.INV. CUM.PFD A Aktie has already paid €0.90 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.60
Yield
9.52%
Interval
Quarterly
CAGR 3Y
2.80%
CAGR 5Y
0.76%
CAGR 10Y
0.40%

All dividend data

So far in 2026, €0.90 per share has been distributed. The next dividend of €0.45 will be paid on 17/09/2026. In 2025, AG MORTG.INV. CUM.PFD A Aktie distributed €1.80. The dividend yield is currently 9.52%, and distributions have decreased by 2.80% over the last 3 years. AG MORTG.INV. CUM.PFD A Aktie pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.35 25.00% 4.81%
31/08/2026
A
17/09/2026 €0.45
29/05/2026 17/06/2026 €0.45
27/02/2026 17/03/2026 €0.45
2025 €1.80 5.26% 9.13%
28/11/2025 17/12/2025 €0.44
29/08/2025 17/09/2025 €0.44
30/05/2025 17/06/2025 €0.45
28/02/2025 17/03/2025 €0.47
2024 €1.90 0.00% 9.10%
29/11/2024 17/12/2024 €0.49
30/08/2024 17/09/2024 €0.46
31/05/2024 17/06/2024 €0.48
28/02/2024 18/03/2024 €0.47
2023 €1.90 2.56% 10.70%
29/11/2023 18/12/2023 €0.47
30/08/2023 18/09/2023 €0.48
30/05/2023 20/06/2023 €0.47
27/02/2023 17/03/2023 €0.48
2022 €1.95 10.80% 13.08%
29/11/2022 19/12/2022 €0.49
30/08/2022 19/09/2022 €0.51
27/05/2022 17/06/2022 €0.49
25/02/2022 17/03/2022 €0.46
2021 €1.76 1.73% 7.94%
29/11/2021 17/12/2021 €0.46
30/08/2021 17/09/2021 €0.44
27/05/2021 17/06/2021 €0.43
25/02/2021 17/03/2021 €0.43
2020 €1.73 5.98% 10.54%
27/11/2020 17/12/2020 €1.26
27/02/2020 17/03/2020 €0.47
2019 €1.84 5.14% 8.06%
27/11/2019 17/12/2019 €0.46
29/08/2019 17/09/2019 €0.47
30/05/2019 17/06/2019 €0.46
27/02/2019 18/03/2019 €0.45
2018 €1.75 3.31% 8.37%
29/11/2018 17/12/2018 €0.45
30/08/2018 17/09/2018 €0.44
30/05/2018 18/06/2018 €0.44
27/02/2018 19/03/2018 €0.42
2017 €1.81 3.72% 8.57%
29/11/2017 18/12/2017 €0.44
29/08/2017 18/09/2017 €0.43
26/05/2017 19/06/2017 €0.46
24/02/2017 17/03/2017 €0.48
2016 €1.88 0.53% 8.06%
28/11/2016 19/12/2016 €0.50
29/08/2016 19/09/2016 €0.46
26/05/2016 17/06/2016 €0.46
25/02/2016 17/03/2016 €0.46
2015 €1.87 19.11% 9.12%
25/11/2015 17/12/2015 €0.48
27/08/2015 17/09/2015 €0.45
27/05/2015 17/06/2015 €0.45
25/02/2015 17/03/2015 €0.49
2014 €1.57 1.29% 7.63%
25/11/2014 17/12/2014 €0.42
27/08/2014 17/09/2014 €0.40
28/05/2014 17/06/2014 €0.38
26/02/2014 17/03/2014 €0.37
2013 €1.55 167.24% 9.63%
26/11/2013 17/12/2013 €0.37
28/08/2013 17/09/2013 €0.39
29/05/2013 17/06/2013 €0.39
26/02/2013 18/03/2013 €0.40
2012 €0.58 0.00% 3.05%
28/11/2012 17/12/2012 €0.39
29/08/2012 17/09/2012 €0.19

Frequently asked questions

When does AG MORTG.INV. CUM.PFD A Aktie pay dividends?

AG MORTG.INV. CUM.PFD A Aktie pays dividends in September, December, March and June.

How often does AG MORTG.INV. CUM.PFD A Aktie pay dividends?

AG MORTG.INV. CUM.PFD A Aktie pays dividends quarterly.

What percentage of dividends does AG MORTG.INV. CUM.PFD A Aktie pay?

The dividend yield is currently 9.52%, and payouts have decreased by 2.80% over the past 3 years.

When were the most recent dividend payment dates for AG MORTG.INV. CUM.PFD A Aktie?

The most recent payment was made on 17/06/2026. Previous payments were made on: 17/03/2026, 17/12/2025 and 17/09/2025.

When did you need to hold AG MORTG.INV. CUM.PFD A Aktie in your portfolio to receive the latest dividend?

If you held AG MORTG.INV. CUM.PFD A Aktie in your portfolio on 29/05/2026, you received the payout.

How much was the dividend from AG MORTG.INV. CUM.PFD A Aktie in 2025?

In 2025, AG MORTG.INV. CUM.PFD A Aktie paid €1.80 in dividends.

How much was the dividend from AG MORTG.INV. CUM.PFD A Aktie in 2024?

In 2024, AG MORTG.INV. CUM.PFD A Aktie paid €1.90 in dividends.

When is the ex-dividend date for the next AG MORTG.INV. CUM.PFD A Aktie dividend?

To receive the next dividend, AG MORTG.INV. CUM.PFD A Aktie must be in your portfolio on 31/08/2026.

How much is the next dividend from AG MORTG.INV. CUM.PFD A Aktie?

On 17/09/2026, €0.45 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more