- Dividend yield TTM
- 9.08%€1.97/share
- Dividend growth (CAGR 5Y)
- 6.46%
- Next dividend
- €0.48 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.75 |
Yield | 9.08% |
Interval | Quarterly |
CAGR 3Y | 5.52% |
CAGR 5Y | 6.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.97 per share has been distributed. The next dividend of €0.48 will be paid on 30/09/2026. In 2025, ANNALY CAP.MGMT CUM.PFD F distributed €2.06. The dividend yield is currently 9.08%, and distributions have increased by 5.52% over the last 3 years. ANNALY CAP.MGMT CUM.PFD F pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.45 | 29.61% | 4.47% | |
| 01/09/2026 A | 30/09/2026 | €0.48 | ||
| 01/06/2026 | 30/06/2026 | €0.49 | ||
| 02/03/2026 | 31/03/2026 | €0.48 | ||
| 2025 | €2.06 | 14.52% | 9.50% | |
| 01/12/2025 | 31/12/2025 | €0.49 | ||
| 02/09/2025 | 30/09/2025 | €0.51 | ||
| 02/06/2025 | 30/06/2025 | €0.51 | ||
| 03/03/2025 | 31/03/2025 | €0.55 | ||
| 2024 | €2.41 | 2.12% | 9.76% | |
| 2023 | €2.36 | 35.63% | 10.37% | |
| 2022 | €1.74 | 16.00% | 7.68% | |
| 2021 | €1.50 | 0.66% | 6.65% | |
| 2020 | €1.51 | 3.21% | 7.27% | |
| 2019 | €1.56 | 6.12% | 6.73% | |
| 2018 | €1.47 | 145.00% | 6.86% | |
| 2017 | €0.60 | 0.00% | - | |
Frequently asked questions
When does ANNALY CAP.MGMT CUM.PFD F pay dividends?
ANNALY CAP.MGMT CUM.PFD F pays dividends in September, December, March and June.
How often does ANNALY CAP.MGMT CUM.PFD F pay dividends?
ANNALY CAP.MGMT CUM.PFD F pays dividends quarterly.
What percentage of dividends does ANNALY CAP.MGMT CUM.PFD F pay?
The dividend yield is currently 9.08%, and payouts have increased by 5.52% over the past 3 years.
When were the most recent dividend payment dates for ANNALY CAP.MGMT CUM.PFD F?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold ANNALY CAP.MGMT CUM.PFD F in your portfolio to receive the latest dividend?
If you held ANNALY CAP.MGMT CUM.PFD F in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from ANNALY CAP.MGMT CUM.PFD F in 2025?
In 2025, ANNALY CAP.MGMT CUM.PFD F paid €2.06 in dividends.
How much was the dividend from ANNALY CAP.MGMT CUM.PFD F in 2024?
In 2024, ANNALY CAP.MGMT CUM.PFD F paid €2.41 in dividends.
When is the ex-dividend date for the next ANNALY CAP.MGMT CUM.PFD F dividend?
To receive the next dividend, ANNALY CAP.MGMT CUM.PFD F must be in your portfolio on 01/09/2026.
How much is the next dividend from ANNALY CAP.MGMT CUM.PFD F?
On 30/09/2026, €0.48 per share is expected to be paid as a dividend.