AGNC INV. CORP.CUM.PFD E Logo
US00123Q8078
A2P1KN
AGNCO

AGNC INV. CORP.CUM.PFD E

Dividend yield TTM
8.96%
€1.99/share
Dividend growth (CAGR 5Y)
8.00%
Next dividend
€0.50 on 15/10/2026

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Historical dividends

In 2026, AGNC INV. CORP.CUM.PFD E has already paid €1.46 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.25
Yield
8.96%
Interval
Quarterly
CAGR 3Y
12.17%
CAGR 5Y
8.00%
CAGR 10Y
-

All dividend data

So far in 2026, €1.46 per share has been distributed. The next dividend of €0.50 will be paid on 15/10/2026. In 2025, AGNC INV. CORP.CUM.PFD E distributed €2.19. The dividend yield is currently 8.96%, and distributions have increased by 12.17% over the last 3 years. AGNC INV. CORP.CUM.PFD E pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.96 10.50% 6.63%
01/10/2026
A
15/10/2026 €0.50
01/07/2026 15/07/2026 €0.49
01/04/2026 15/04/2026 €0.47
31/12/2025 15/01/2026 €0.50
2025 €2.19 46.98% 10.26%
01/10/2025 15/10/2025 €0.53
01/07/2025 15/07/2025 €0.52
01/04/2025 15/04/2025 €0.53
31/12/2024 15/01/2025 €0.61
2024 €1.49 0% 6.14%
01/10/2024 15/10/2024 €0.37
01/07/2024 15/07/2024 €0.37
28/03/2024 15/04/2024 €0.38
28/12/2023 16/01/2024 €0.37
2023 €1.49 3.87% 7.13%
28/09/2023 16/10/2023 €0.38
29/06/2023 17/07/2023 €0.36
30/03/2023 17/04/2023 €0.37
29/12/2022 17/01/2023 €0.38
2022 €1.55 13.14% 8.36%
29/09/2022 17/10/2022 €0.41
30/06/2022 15/07/2022 €0.40
31/03/2022 15/04/2022 €0.38
30/12/2021 18/01/2022 €0.36
2021 €1.37 8.05% 6.07%
30/09/2021 15/10/2021 €0.35
30/06/2021 15/07/2021 €0.34
31/03/2021 15/04/2021 €0.34
30/12/2020 15/01/2021 €0.34
2020 €1.49 0.00% 7.33%
30/09/2020 15/10/2020 €0.35
30/06/2020 15/07/2020 €0.36
31/03/2020 15/04/2020 €0.37
30/12/2019 15/01/2020 €0.41

Frequently asked questions

When does AGNC INV. CORP.CUM.PFD E pay dividends?

AGNC INV. CORP.CUM.PFD E pays dividends in October, January, April and July.

How often does AGNC INV. CORP.CUM.PFD E pay dividends?

AGNC INV. CORP.CUM.PFD E pays dividends quarterly.

What percentage of dividends does AGNC INV. CORP.CUM.PFD E pay?

The dividend yield is currently 8.96%, and payouts have increased by 12.17% over the past 3 years.

When were the most recent dividend payment dates for AGNC INV. CORP.CUM.PFD E?

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 INV. CORP.CUM.PFD E in your portfolio to receive the latest dividend?

If you held AGNC INV. CORP.CUM.PFD E in your portfolio on 01/07/2026, you received the payout.

How much was the dividend from AGNC INV. CORP.CUM.PFD E in 2025?

In 2025, AGNC INV. CORP.CUM.PFD E paid €2.19 in dividends.

How much was the dividend from AGNC INV. CORP.CUM.PFD E in 2024?

In 2024, AGNC INV. CORP.CUM.PFD E paid €1.49 in dividends.

When is the ex-dividend date for the next AGNC INV. CORP.CUM.PFD E dividend?

To receive the next dividend, AGNC INV. CORP.CUM.PFD E must be in your portfolio on 01/10/2026.

How much is the next dividend from AGNC INV. CORP.CUM.PFD E?

On 15/10/2026, €0.50 per share is expected to be paid as a dividend.

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