- Dividend yield TTM
- 8.77%€1.93/share
- Dividend growth (CAGR 5Y)
- 13.55%
- Next dividend
- €0.48 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.04 |
Yield | 8.77% |
Interval | Quarterly |
CAGR 3Y | 5.64% |
CAGR 5Y | 13.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.43 per share has been distributed. The next dividend of €0.48 will be paid on 15/10/2026. In 2025, AGNC INVT CORP.CUM.PFD F distributed €1.72. The dividend yield is currently 8.77%, and distributions have increased by 5.64% over the last 3 years. AGNC INVT CORP.CUM.PFD F pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.91 | 11.05% | 6.49% | |
| 01/10/2026 A | 15/10/2026 | €0.48 | ||
| 01/07/2026 | 15/07/2026 | €0.48 | ||
| 01/04/2026 | 15/04/2026 | €0.46 | ||
| 31/12/2025 | 15/01/2026 | €0.49 | ||
| 2025 | €1.72 | 21.99% | 8.23% | |
| 01/10/2025 | 15/10/2025 | €0.51 | ||
| 01/07/2025 | 15/07/2025 | €0.50 | ||
| 01/04/2025 | 15/04/2025 | €0.34 | ||
| 31/12/2024 | 15/01/2025 | €0.37 | ||
| 2024 | €1.41 | 0.71% | 5.98% | |
| 2023 | €1.40 | 4.11% | 7.16% | |
| 2022 | €1.46 | 13.18% | 8.12% | |
| 2021 | €1.29 | 40.22% | 5.81% | |
| 2020 | €0.92 | 0.00% | 4.65% | |
Frequently asked questions
When does AGNC INVT CORP.CUM.PFD F pay dividends?
AGNC INVT CORP.CUM.PFD F pays dividends in October, January, April and July.
How often does AGNC INVT CORP.CUM.PFD F pay dividends?
AGNC INVT CORP.CUM.PFD F pays dividends quarterly.
What percentage of dividends does AGNC INVT CORP.CUM.PFD F pay?
The dividend yield is currently 8.77%, and payouts have increased by 5.64% over the past 3 years.
When were the most recent dividend payment dates for AGNC INVT CORP.CUM.PFD F?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.
When did you need to hold AGNC INVT CORP.CUM.PFD F in your portfolio to receive the latest dividend?
If you held AGNC INVT CORP.CUM.PFD F in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from AGNC INVT CORP.CUM.PFD F in 2025?
In 2025, AGNC INVT CORP.CUM.PFD F paid €1.72 in dividends.
How much was the dividend from AGNC INVT CORP.CUM.PFD F in 2024?
In 2024, AGNC INVT CORP.CUM.PFD F paid €1.41 in dividends.
When is the ex-dividend date for the next AGNC INVT CORP.CUM.PFD F dividend?
To receive the next dividend, AGNC INVT CORP.CUM.PFD F must be in your portfolio on 01/10/2026.
How much is the next dividend from AGNC INVT CORP.CUM.PFD F?
On 15/10/2026, €0.48 per share is expected to be paid as a dividend.