- Dividend yield TTM
- 10.79%€2.32/unit
- Dividend growth (CAGR 5Y)
- 7.65%
- Next dividend
- €0.58 on 17/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.48 |
Yield | 10.79% |
Interval | Quarterly |
CAGR 3Y | 8.53% |
CAGR 5Y | 7.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.15 per unit has been distributed. The next dividend of €0.58 will be paid on 17/09/2026. In 2025, AG MORTG.INV. PRF.SE.C 25 Aktie distributed €2.42. The dividend yield is currently 10.79%, and distributions have increased by 8.53% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.73 | 28.51% | 5.32% | |
| 31/08/2026 A | 17/09/2026 | €0.58 | ||
| 29/05/2026 | 17/06/2026 | €0.58 | ||
| 27/02/2026 | 17/03/2026 | €0.57 | ||
| 2025 | €2.42 | 16.35% | 11.29% | |
| 28/11/2025 | 17/12/2025 | €0.58 | ||
| 29/08/2025 | 17/09/2025 | €0.60 | ||
| 30/05/2025 | 17/06/2025 | €0.61 | ||
| 28/02/2025 | 17/03/2025 | €0.63 | ||
| 2024 | €2.08 | 11.83% | 8.88% | |
| 2023 | €1.86 | 2.11% | 9.42% | |
| 2022 | €1.90 | 11.11% | 12.15% | |
| 2021 | €1.71 | 2.40% | 7.84% | |
| 2020 | €1.67 | 271.11% | 10.46% | |
| 2019 | €0.45 | 0.00% | 1.92% | |
Frequently asked questions
When does AG MORTG.INV. PRF.SE.C 25 Aktie pay dividends?
AG MORTG.INV. PRF.SE.C 25 Aktie pays dividends in September, December, March and June.
How often does AG MORTG.INV. PRF.SE.C 25 Aktie pay dividends?
AG MORTG.INV. PRF.SE.C 25 Aktie pays dividends quarterly.
What percentage of dividends does AG MORTG.INV. PRF.SE.C 25 Aktie pay?
The dividend yield is currently 10.79%, and payouts have increased by 8.53% over the past 3 years.
When were the most recent dividend payment dates for AG MORTG.INV. PRF.SE.C 25 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. PRF.SE.C 25 Aktie in your portfolio to receive the latest dividend?
If you held AG MORTG.INV. PRF.SE.C 25 Aktie in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from AG MORTG.INV. PRF.SE.C 25 Aktie in 2025?
In 2025, AG MORTG.INV. PRF.SE.C 25 Aktie paid €2.42 in dividends.
How much was the dividend from AG MORTG.INV. PRF.SE.C 25 Aktie in 2024?
In 2024, AG MORTG.INV. PRF.SE.C 25 Aktie paid €2.08 in dividends.
When is the ex-dividend date for the next AG MORTG.INV. PRF.SE.C 25 Aktie dividend?
To receive the next dividend, AG MORTG.INV. PRF.SE.C 25 Aktie must be in your portfolio on 31/08/2026.
How much is the next dividend from AG MORTG.INV. PRF.SE.C 25 Aktie?
On 17/09/2026, €0.58 per unit is expected to be paid as a dividend.