AGNC Investment dividend 2026: Yield & history

Dividend yield TTM: 14.28%
€1.24/share
Dividend growth (CAGR 5Y): -1.84%
Next dividend: €0.10 on 09/10/2026

Historical dividends

In 2026, AGNC Investment has already paid €0.91 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal

Profile on Aktienfinder

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.66
Yield	14.28%
Interval	Monthly
CAGR 3Y	2.16%
CAGR 5Y	1.84%
CAGR 10Y	5.47%

All dividend data

So far in 2026, €0.91 per share has been distributed. The next dividend of €0.10 will be paid on 09/10/2026. In 2025, AGNC Investment distributed €1.27. The dividend yield is currently 14.28%, and distributions have decreased by 2.16% over the last 3 years. AGNC Investment pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.01	20.47%	10.61%
30/09/2026 A	09/10/2026	€0.10
31/08/2026	10/09/2026	€0.10
31/07/2026	11/08/2026	€0.10
30/06/2026	10/07/2026	€0.11
29/05/2026	09/06/2026	€0.10
30/04/2026	11/05/2026	€0.10
31/03/2026	10/04/2026	€0.10
27/02/2026	10/03/2026	€0.10
30/01/2026	10/02/2026	€0.10
31/12/2025	12/01/2026	€0.10
2025		€1.27	3.79%	14.04%
28/11/2025	09/12/2025	€0.10
31/10/2025	12/11/2025	€0.10
30/09/2025	09/10/2025	€0.10
29/08/2025	10/09/2025	€0.10
31/07/2025	11/08/2025	€0.10
30/06/2025	10/07/2025	€0.10
30/05/2025	10/06/2025	€0.10
30/04/2025	09/05/2025	€0.11
31/03/2025	09/04/2025	€0.11
28/02/2025	11/03/2025	€0.11
31/01/2025	11/02/2025	€0.12
31/12/2024	10/01/2025	€0.12
2024		€1.32	0.00%	15.03%
29/11/2024	10/12/2024	€0.11
31/10/2024	12/11/2024	€0.11
30/09/2024	09/10/2024	€0.11
30/08/2024	11/09/2024	€0.11
31/07/2024	09/08/2024	€0.11
28/06/2024	10/07/2024	€0.11
31/05/2024	11/06/2024	€0.11
29/04/2024	09/05/2024	€0.11
27/03/2024	09/04/2024	€0.11
28/02/2024	11/03/2024	€0.11
30/01/2024	09/02/2024	€0.11
28/12/2023	10/01/2024	€0.11
2023		€1.32	3.65%	15.02%
29/11/2023	11/12/2023	€0.11
30/10/2023	09/11/2023	€0.11
28/09/2023	11/10/2023	€0.11
30/08/2023	12/09/2023	€0.11
28/07/2023	09/08/2023	€0.11
29/06/2023	12/07/2023	€0.11
30/05/2023	09/06/2023	€0.11
27/04/2023	09/05/2023	€0.11
30/03/2023	11/04/2023	€0.11
27/02/2023	09/03/2023	€0.11
30/01/2023	09/02/2023	€0.11
29/12/2022	11/01/2023	€0.11
2022		€1.37	13.73%	14.20%
29/11/2022	09/12/2022	€0.11
28/10/2022	09/11/2022	€0.12
29/09/2022	12/10/2022	€0.12
30/08/2022	12/09/2022	€0.12
28/07/2022	09/08/2022	€0.12
29/06/2022	12/07/2022	€0.12
27/05/2022	09/06/2022	€0.11
28/04/2022	10/05/2022	€0.11
30/03/2022	12/04/2022	€0.11
25/02/2022	09/03/2022	€0.11
28/01/2022	09/02/2022	€0.11
30/12/2021	11/01/2022	€0.11
2021		€1.20	14.53%	9.19%
29/11/2021	09/12/2021	€0.11
28/10/2021	09/11/2021	€0.10
29/09/2021	12/10/2021	€0.10
30/08/2021	10/09/2021	€0.10
29/07/2021	10/08/2021	€0.10
29/06/2021	12/07/2021	€0.10
27/05/2021	09/06/2021	€0.0985
29/04/2021	11/05/2021	€0.0988
30/03/2021	12/04/2021	€0.10
25/02/2021	09/03/2021	€0.10
28/01/2021	09/02/2021	€0.099
30/12/2020	12/01/2021	€0.0983
2020		€1.41	22.13%	10.99%
27/11/2020	09/12/2020	€0.0994
29/10/2020	10/11/2020	€0.10
29/09/2020	09/10/2020	€0.10
28/08/2020	10/09/2020	€0.10
30/07/2020	11/08/2020	€0.10
29/06/2020	10/07/2020	€0.11
28/05/2020	09/06/2020	€0.11
29/04/2020	11/05/2020	€0.11
30/03/2020	09/04/2020	€0.15
27/02/2020	10/03/2020	€0.14
30/01/2020	11/02/2020	€0.15
30/12/2019	10/01/2020	€0.14
2019		€1.81	2.16%	11.43%
27/11/2019	10/12/2019	€0.14
30/10/2019	12/11/2019	€0.15
27/09/2019	09/10/2019	€0.15
29/08/2019	11/09/2019	€0.15
30/07/2019	09/08/2019	€0.14
27/06/2019	10/07/2019	€0.14
30/05/2019	11/06/2019	€0.14
29/04/2019	09/05/2019	€0.16
28/03/2019	09/04/2019	€0.16
27/02/2019	11/03/2019	€0.16
30/01/2019	11/02/2019	€0.16
28/12/2018	09/01/2019	€0.16
2018		€1.85	3.14%	12.00%
29/11/2018	10/12/2018	€0.16
30/10/2018	09/11/2018	€0.16
27/09/2018	09/10/2018	€0.16
30/08/2018	11/09/2018	€0.16
30/07/2018	08/08/2018	€0.16
28/06/2018	09/07/2018	€0.15
30/05/2018	08/06/2018	€0.15
27/04/2018	09/05/2018	€0.15
28/03/2018	09/04/2018	€0.15
27/02/2018	08/03/2018	€0.15
30/01/2018	08/02/2018	€0.15
28/12/2017	09/01/2018	€0.15
2017		€1.91	8.61%	11.44%
29/11/2017	08/12/2017	€0.15
30/10/2017	09/11/2017	€0.15
28/09/2017	10/10/2017	€0.15
29/08/2017	08/09/2017	€0.15
27/07/2017	07/08/2017	€0.15
28/06/2017	07/07/2017	€0.16
26/05/2017	08/06/2017	€0.16
26/04/2017	08/05/2017	€0.16
29/03/2017	07/04/2017	€0.17
24/02/2017	08/03/2017	€0.17
27/01/2017	08/02/2017	€0.17
28/12/2016	09/01/2017	€0.17
2016		€2.09	7.52%	12.11%
28/11/2016	08/12/2016	€0.17
27/10/2016	08/11/2016	€0.16
28/09/2016	07/10/2016	€0.16
29/08/2016	09/09/2016	€0.16
27/07/2016	08/08/2016	€0.18
28/06/2016	08/07/2016	€0.18
26/05/2016	09/06/2016	€0.18
27/04/2016	09/05/2016	€0.18
29/03/2016	08/04/2016	€0.18
25/02/2016	08/03/2016	€0.18
27/01/2016	08/02/2016	€0.18
29/12/2015	08/01/2016	€0.18
2015		€2.26	1.74%	14.10%
25/11/2015	09/12/2015	€0.18
28/10/2015	09/11/2015	€0.19
28/09/2015	09/10/2015	€0.18
27/08/2015	08/09/2015	€0.18
29/07/2015	07/08/2015	€0.18
26/06/2015	08/07/2015	€0.18
27/05/2015	05/06/2015	€0.18
28/04/2015	08/05/2015	€0.20
27/03/2015	10/04/2015	€0.21
25/02/2015	06/03/2015	€0.20
28/01/2015	06/02/2015	€0.19
29/12/2014	09/01/2015	€0.19
2014		€2.30	29.45%	12.73%
25/11/2014	05/12/2014	€0.18
29/10/2014	07/11/2014	€0.18
26/09/2014	27/10/2014	€0.51
26/06/2014	28/07/2014	€0.48
27/03/2014	28/04/2014	€0.47
27/12/2013	28/01/2014	€0.48
2013		€3.26	18.09%	23.24%
26/09/2013	28/10/2013	€0.58
26/06/2013	26/07/2013	€0.79
18/03/2013	26/04/2013	€0.96
24/12/2012	28/01/2013	€0.93
2012		€3.98	1.27%	18.19%
19/09/2012	26/10/2012	€0.97
19/06/2012	27/07/2012	€1.01
05/03/2012	27/04/2012	€0.94
20/12/2011	27/01/2012	€1.06
2011		€3.93	5.30%	18.15%
21/09/2011	27/10/2011	€0.99
21/06/2011	27/07/2011	€0.97
21/03/2011	27/04/2011	€0.95
29/12/2010	27/01/2011	€1.02
2010		€4.15	16.90%	19.31%
24/09/2010	27/10/2010	€1.02
28/06/2010	28/07/2010	€1.08
29/03/2010	28/04/2010	€1.06
29/12/2009	26/01/2010	€0.99
2009		€3.55	277.66%	19.25%
30/09/2009	27/10/2009	€0.94
30/06/2009	27/07/2009	€1.05
31/03/2009	27/04/2009	€0.65
29/12/2008	26/01/2009	€0.91
2008		€0.94	0.00%	6.15%
25/09/2008	10/10/2008	€0.74
30/06/2008	29/07/2008	€0.20

Frequently asked questions

What percentage of dividends does AGNC Investment pay?

The dividend yield is currently 14.28%, and payouts have decreased by 2.16% over the past 3 years.

When were the most recent dividend payment dates for AGNC Investment?

The most recent payment was made on 10/09/2026. Previous payments were made on: 11/08/2026, 10/07/2026 and 09/06/2026.

When did you need to hold AGNC Investment in your portfolio to receive the latest dividend?

If you held AGNC Investment in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from AGNC Investment in 2025?

In 2025, AGNC Investment paid €1.27 in dividends.

How much was the dividend from AGNC Investment in 2024?

In 2024, AGNC Investment paid €1.32 in dividends.

When is the ex-dividend date for the next AGNC Investment dividend?

To receive the next dividend, AGNC Investment must be in your portfolio on 30/09/2026.

How much is the next dividend from AGNC Investment?

On 09/10/2026, €0.10 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar