- Dividend yield TTM
- 7.83%€1.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.58 |
Yield | 7.83% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.68 per unit has been distributed. In 2025, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G distributed €1.74. The dividend yield is currently 7.83%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.68 | 3.45% | 7.73% | |
| 01/10/2026 | 15/10/2026 | €0.43 | ||
| 01/07/2026 | 15/07/2026 | €0.42 | ||
| 01/04/2026 | 15/04/2026 | €0.41 | ||
| 31/12/2025 | 15/01/2026 | €0.42 | ||
| 2025 | €1.74 | 3.33% | 8.21% | |
| 01/10/2025 | 15/10/2025 | €0.42 | ||
| 01/07/2025 | 15/07/2025 | €0.42 | ||
| 01/04/2025 | 15/04/2025 | €0.43 | ||
| 31/12/2024 | 15/01/2025 | €0.47 | ||
| 2024 | €1.80 | 6.74% | 7.22% | |
| 2023 | €1.93 | 0.00% | 9.90% | |
Frequently asked questions
When does AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G pay dividends?
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G pays dividends in January, April, July and October.
How often does AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G pay dividends?
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G pays dividends quarterly.
What percentage of dividends does AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G pay?
The dividend yield is currently 7.83%.
When were the most recent dividend payment dates for AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/07/2026, 15/04/2026 and 15/01/2026.
When did you need to hold AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G in your portfolio to receive the latest dividend?
If you held AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G in 2025?
In 2025, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G paid €1.74 in dividends.
How much was the dividend from AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G in 2024?
In 2024, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G paid €1.80 in dividends.
When is the next dividend from AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G expected?
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G is expected to pay the next dividend in January.