- Dividend yield TTM
- 9.27%€2.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.53 on 16/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.20 |
Yield | 9.27% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.52 per unit has been distributed. The next dividend of €0.53 will be paid on 16/11/2026. In 2025, AG Mortgage Investment Trust Inc. 0% distributed €2.12. The dividend yield is currently 9.27%. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.05 | 3.30% | 6.90% | |
| 30/10/2026 A | 16/11/2026 | €0.53 | ||
| 31/07/2026 | 17/08/2026 | €0.51 | ||
| 01/05/2026 | 15/05/2026 | €0.51 | ||
| 30/01/2026 | 17/02/2026 | €0.50 | ||
| 2025 | €2.12 | 20.45% | 9.77% | |
| 31/10/2025 | 17/11/2025 | €0.51 | ||
| 01/08/2025 | 15/08/2025 | €0.51 | ||
| 01/05/2025 | 15/05/2025 | €0.53 | ||
| 31/01/2025 | 18/02/2025 | €0.57 | ||
| 2024 | €1.76 | 0.00% | 7.30% | |
Frequently asked questions
When does AG Mortgage Investment Trust Inc. 0% pay dividends?
AG Mortgage Investment Trust Inc. 0% pays dividends in November, February, May and August.
How often does AG Mortgage Investment Trust Inc. 0% pay dividends?
AG Mortgage Investment Trust Inc. 0% pays dividends quarterly.
What percentage of dividends does AG Mortgage Investment Trust Inc. 0% pay?
The dividend yield is currently 9.27%.
When were the most recent dividend payment dates for AG Mortgage Investment Trust Inc. 0%?
The most recent payment was made on 17/08/2026. Previous payments were made on: 15/05/2026, 17/02/2026 and 17/11/2025.
When did you need to hold AG Mortgage Investment Trust Inc. 0% in your portfolio to receive the latest dividend?
If you held AG Mortgage Investment Trust Inc. 0% in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from AG Mortgage Investment Trust Inc. 0% in 2025?
In 2025, AG Mortgage Investment Trust Inc. 0% paid €2.12 in dividends.
How much was the dividend from AG Mortgage Investment Trust Inc. 0% in 2024?
In 2024, AG Mortgage Investment Trust Inc. 0% paid €1.76 in dividends.
When is the ex-dividend date for the next AG Mortgage Investment Trust Inc. 0% dividend?
To receive the next dividend, AG Mortgage Investment Trust Inc. 0% must be in your portfolio on 30/10/2026.
How much is the next dividend from AG Mortgage Investment Trust Inc. 0%?
On 16/11/2026, €0.53 per unit is expected to be paid as a dividend.