ANNALY CAP.MGMT PRF.G 25 Logo
US0357108622
A2JQ38
NLY-PG

ANNALY CAP.MGMT PRF.G 25

Dividend yield TTM
8.36%
€1.82/share
Dividend growth (CAGR 5Y)
6.25%
Next dividend
€0.45 on 30/09/2026

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Historical dividends

In 2026, ANNALY CAP.MGMT PRF.G 25 has already paid €0.89 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.79
Yield
8.36%
Interval
Quarterly
CAGR 3Y
7.24%
CAGR 5Y
6.25%
CAGR 10Y
-

All dividend data

So far in 2026, €0.89 per share has been distributed. The next dividend of €0.45 will be paid on 30/09/2026. In 2025, ANNALY CAP.MGMT PRF.G 25 distributed €1.92. The dividend yield is currently 8.36%, and distributions have increased by 7.24% over the last 3 years. ANNALY CAP.MGMT PRF.G 25 pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.34 30.21% 4.09%
01/09/2026
A
30/09/2026 €0.45
01/06/2026 30/06/2026 €0.45
02/03/2026 31/03/2026 €0.44
2025 €1.92 15.42% 8.99%
01/12/2025 31/12/2025 €0.46
02/09/2025 30/09/2025 €0.48
02/06/2025 30/06/2025 €0.47
03/03/2025 31/03/2025 €0.51
2024 €2.27 10.73% 9.30%
02/12/2024 31/12/2024 €0.55
30/08/2024 30/09/2024 €0.56
03/06/2024 28/06/2024 €0.59
29/02/2024 28/03/2024 €0.57
2023 €2.05 32.26% 9.16%
30/11/2023 29/12/2023 €0.56
31/08/2023 29/09/2023 €0.58
31/05/2023 30/06/2023 €0.54
28/02/2023 31/03/2023 €0.37
2022 €1.55 10.71% 7.20%
30/11/2022 30/12/2022 €0.38
31/08/2022 30/09/2022 €0.41
31/05/2022 30/06/2022 €0.39
28/02/2022 31/03/2022 €0.37
2021 €1.40 0.71% 6.24%
30/11/2021 31/12/2021 €0.36
31/08/2021 30/09/2021 €0.35
28/05/2021 30/06/2021 €0.34
26/02/2021 31/03/2021 €0.35
2020 €1.41 2.76% 6.98%
30/11/2020 31/12/2020 €0.33
31/08/2020 30/09/2020 €0.35
29/05/2020 30/06/2020 €0.36
28/02/2020 31/03/2020 €0.37
2019 €1.45 8.21% 6.45%
29/11/2019 31/12/2019 €0.36
30/08/2019 30/09/2019 €0.37
31/05/2019 28/06/2019 €0.36
28/02/2019 29/03/2019 €0.36
2018 €1.34 0.00% 6.64%
30/11/2018 31/12/2018 €0.35
31/08/2018 28/09/2018 €0.35
31/05/2018 29/06/2018 €0.35
28/02/2018 29/03/2018 €0.29

Frequently asked questions

When does ANNALY CAP.MGMT PRF.G 25 pay dividends?

ANNALY CAP.MGMT PRF.G 25 pays dividends in September, December, March and June.

How often does ANNALY CAP.MGMT PRF.G 25 pay dividends?

ANNALY CAP.MGMT PRF.G 25 pays dividends quarterly.

What percentage of dividends does ANNALY CAP.MGMT PRF.G 25 pay?

The dividend yield is currently 8.36%, and payouts have increased by 7.24% over the past 3 years.

When were the most recent dividend payment dates for ANNALY CAP.MGMT PRF.G 25?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

When did you need to hold ANNALY CAP.MGMT PRF.G 25 in your portfolio to receive the latest dividend?

If you held ANNALY CAP.MGMT PRF.G 25 in your portfolio on 01/06/2026, you received the payout.

How much was the dividend from ANNALY CAP.MGMT PRF.G 25 in 2025?

In 2025, ANNALY CAP.MGMT PRF.G 25 paid €1.92 in dividends.

How much was the dividend from ANNALY CAP.MGMT PRF.G 25 in 2024?

In 2024, ANNALY CAP.MGMT PRF.G 25 paid €2.27 in dividends.

When is the ex-dividend date for the next ANNALY CAP.MGMT PRF.G 25 dividend?

To receive the next dividend, ANNALY CAP.MGMT PRF.G 25 must be in your portfolio on 01/09/2026.

How much is the next dividend from ANNALY CAP.MGMT PRF.G 25?

On 30/09/2026, €0.45 per share is expected to be paid as a dividend.

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