- Dividend yield TTM
- 6.33%€0.0158/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.25 |
Yield | 6.33% |
Interval | Semiannual |
CAGR 3Y | 21.20% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0158 per unit has been distributed. In 2025, AGNC Investment Corp., Series E, 6.500% Variable Rate distributed €0.02. The dividend yield is currently 6.33%, and distributions have increased by 21.20% over the last 3 years. The ETF pays dividends semiannually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0158 | 20.88% | 6.36% | |
| 26/05/2026 | 26/05/2026 | €0.0158 | ||
| 2025 | €0.02 | 23.27% | 7.13% | |
| 25/09/2025 | 25/09/2025 | €0.00687 | ||
| 30/05/2025 | 30/05/2025 | €0.0131 | ||
| 2024 | €0.0162 | 4.99% | 3.85% | |
| 2023 | €0.0171 | 52.23% | 0.65% | |
| 2022 | €0.0112 | 44.55% | 0.34% | |
| 2021 | €0.0202 | 0.00% | 0.36% | |
Frequently asked questions
When does AGNC Investment Corp., Series E, 6.500% Variable Rate pay dividends?
AGNC Investment Corp., Series E, 6.500% Variable Rate pays dividends in May.
How often does AGNC Investment Corp., Series E, 6.500% Variable Rate pay dividends?
AGNC Investment Corp., Series E, 6.500% Variable Rate pays dividends semiannual.
What percentage of dividends does AGNC Investment Corp., Series E, 6.500% Variable Rate pay?
The dividend yield is currently 6.33%, and payouts have increased by 21.20% over the past 3 years.
When were the most recent dividend payment dates for AGNC Investment Corp., Series E, 6.500% Variable Rate?
The most recent payment was made on 26/05/2026. Previous payments were made on: 25/09/2025.
When did you need to hold AGNC Investment Corp., Series E, 6.500% Variable Rate in your portfolio to receive the latest dividend?
If you held AGNC Investment Corp., Series E, 6.500% Variable Rate in your portfolio on 26/05/2026, you received the payout.
How much was the dividend from AGNC Investment Corp., Series E, 6.500% Variable Rate in 2025?
In 2025, AGNC Investment Corp., Series E, 6.500% Variable Rate paid €0.02 in dividends.
How much was the dividend from AGNC Investment Corp., Series E, 6.500% Variable Rate in 2024?
In 2024, AGNC Investment Corp., Series E, 6.500% Variable Rate paid €0.0162 in dividends.
When is the next dividend from AGNC Investment Corp., Series E, 6.500% Variable Rate expected?
AGNC Investment Corp., Series E, 6.500% Variable Rate is expected to pay the next dividend in May.