AG Mortgage Investment dividend 2026: Yield & history

Dividend yield TTM: 14.83%
€0.82/share
Dividend growth (CAGR 5Y): 12.31%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, AG Mortgage Investment has already paid €0.81 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€5.47
Yield	14.83%
Interval	Quarterly
CAGR 3Y	3.39%
CAGR 5Y	12.31%
CAGR 10Y	10.32%

All dividend data

So far in 2026, €0.81 per share has been distributed. In 2025, AG Mortgage Investment distributed €0.72. The dividend yield is currently 14.83%, and distributions have decreased by 3.39% over the last 3 years. AG Mortgage Investment pays dividends quarterly in January, April, July and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.81	12.50%	14.85%
31/08/2026	17/09/2026	€0.21
30/06/2026	31/07/2026	€0.21
31/03/2026	30/04/2026	€0.20
31/12/2025	30/01/2026	€0.19
2025		€0.72	17.65%	9.98%
30/09/2025	31/10/2025	€0.18
30/06/2025	31/07/2025	€0.18
31/03/2025	30/04/2025	€0.18
31/12/2024	31/01/2025	€0.18
2024		€0.61	16.70%	9.56%
30/09/2024	31/10/2024	€0.17
28/06/2024	31/07/2024	€0.18
27/03/2024	30/04/2024	€0.17
28/12/2023	31/01/2024	€0.0463
29/11/2023	02/01/2024	€0.0457
2023		€0.73	9.30%	12.81%
02/11/2023	08/11/2023	€0.0747
28/09/2023	31/10/2023	€0.17
29/06/2023	31/07/2023	€0.16
30/03/2023	28/04/2023	€0.16
29/12/2022	31/01/2023	€0.17
2022		€0.81	86.38%	16.24%
29/09/2022	31/10/2022	€0.21
29/06/2022	29/07/2022	€0.21
30/03/2022	29/04/2022	€0.20
30/12/2021	31/01/2022	€0.19
2021		€0.43	6.00%	4.81%
29/09/2021	29/10/2021	€0.18
29/06/2021	30/07/2021	€0.18
31/03/2021	30/04/2021	€0.0499
30/12/2020	29/01/2021	€0.0247
2020		€0.41	76.44%	5.58%
30/12/2019	31/01/2020	€0.41
2019		€1.74	6.10%	4.21%
27/09/2019	31/10/2019	€0.40
27/06/2019	31/07/2019	€0.45
28/03/2019	30/04/2019	€0.45
28/12/2018	31/01/2019	€0.44
2018		€1.64	7.34%	3.96%
27/09/2018	31/10/2018	€0.44
28/06/2018	31/07/2018	€0.43
28/03/2018	30/04/2018	€0.39
28/12/2017	31/01/2018	€0.38
2017		€1.77	4.12%	3.73%
28/09/2017	31/10/2017	€0.49
15/06/2017	31/07/2017	€0.40
17/03/2017	28/04/2017	€0.44
15/12/2016	31/01/2017	€0.44
2016		€1.70	21.66%	3.51%
21/09/2016	31/10/2016	€0.43
16/06/2016	29/07/2016	€0.42
17/03/2016	29/04/2016	€0.41
17/12/2015	29/01/2016	€0.44
2015		€2.17	21.23%	6.07%
17/09/2015	30/10/2015	€0.55
18/06/2015	31/07/2015	€0.55
19/03/2015	30/04/2015	€0.54
16/12/2014	27/01/2015	€0.53
2014		€1.79	20.09%	3.89%
18/09/2014	27/10/2014	€0.47
17/06/2014	28/07/2014	€0.45
14/03/2014	28/04/2014	€0.43
16/12/2013	27/01/2014	€0.44
2013		€2.24	0.45%	6.58%
17/09/2013	28/10/2013	€0.44
14/06/2013	26/07/2013	€0.60
14/03/2013	26/04/2013	€0.61
14/12/2012	28/01/2013	€0.59
2012		€2.23	696.43%	4.16%
14/09/2012	26/10/2012	€0.60
27/06/2012	27/07/2012	€0.57
28/03/2012	27/04/2012	€0.53
28/12/2011	27/01/2012	€0.53
2011		€0.28	0.00%	0.61%
28/09/2011	27/10/2011	€0.28