Dynex Capital Logo
US26817Q8868
A2PL13
DX

Dynex Capital

Dividend yield TTM
16.18%
€1.76/share
Dividend growth (CAGR 5Y)
3.64%
Next dividend
€0.15 on 01/10/2026

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Historical dividends

In 2026, Dynex Capital has already paid €1.33 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.74
Yield
16.18%
Interval
Monthly
CAGR 3Y
6.06%
CAGR 5Y
3.64%
CAGR 10Y
7.31%

All dividend data

So far in 2026, €1.33 per share has been distributed. The next dividend of €0.15 will be paid on 01/10/2026. In 2025, Dynex Capital distributed €1.78. The dividend yield is currently 16.18%, and distributions have increased by 6.06% over the last 3 years. Dynex Capital pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.48 16.85% 12.21%
21/09/2026
A
01/10/2026 €0.15
21/08/2026 01/09/2026 €0.15
23/07/2026 03/08/2026 €0.15
22/06/2026 01/07/2026 €0.15
21/05/2026 01/06/2026 €0.15
23/04/2026 01/05/2026 €0.14
23/03/2026 01/04/2026 €0.15
23/02/2026 02/03/2026 €0.15
21/01/2026 02/02/2026 €0.14
02/01/2026 09/01/2026 €0.15
2025 €1.78 21.92% 14.78%
21/11/2025 01/12/2025 €0.15
23/10/2025 03/11/2025 €0.15
22/09/2025 01/10/2025 €0.14
22/08/2025 02/09/2025 €0.15
23/07/2025 01/08/2025 €0.15
23/06/2025 01/07/2025 €0.14
23/05/2025 02/06/2025 €0.15
23/04/2025 01/05/2025 €0.15
24/03/2025 01/04/2025 €0.16
24/02/2025 03/03/2025 €0.14
23/01/2025 03/02/2025 €0.15
02/01/2025 07/01/2025 €0.15
2024 €1.46 1.39% 12.00%
22/11/2024 02/12/2024 €0.14
25/10/2024 01/11/2024 €0.12
23/09/2024 01/10/2024 €0.12
23/08/2024 03/09/2024 €0.12
23/07/2024 01/08/2024 €0.12
24/06/2024 01/07/2024 €0.12
22/05/2024 03/06/2024 €0.12
22/04/2024 01/05/2024 €0.12
21/03/2024 01/04/2024 €0.12
22/02/2024 01/03/2024 €0.12
22/01/2024 01/02/2024 €0.12
21/12/2023 02/01/2024 €0.12
2023 €1.44 2.70% 12.76%
22/11/2023 01/12/2023 €0.12
25/10/2023 01/11/2023 €0.12
21/09/2023 02/10/2023 €0.12
22/08/2023 01/09/2023 €0.12
20/07/2023 01/08/2023 €0.12
22/06/2023 03/07/2023 €0.12
19/05/2023 01/06/2023 €0.12
20/04/2023 01/05/2023 €0.12
20/03/2023 03/04/2023 €0.12
17/02/2023 01/03/2023 €0.12
20/01/2023 01/02/2023 €0.12
22/12/2022 03/01/2023 €0.12
2022 €1.48 12.12% 12.48%
18/11/2022 01/12/2022 €0.12
20/10/2022 01/11/2022 €0.13
22/09/2022 03/10/2022 €0.13
19/08/2022 01/09/2022 €0.13
21/07/2022 01/08/2022 €0.13
23/06/2022 01/07/2022 €0.12
20/05/2022 01/06/2022 €0.12
21/04/2022 02/05/2022 €0.12
21/03/2022 01/04/2022 €0.12
18/02/2022 01/03/2022 €0.12
21/01/2022 01/02/2022 €0.12
17/12/2021 03/01/2022 €0.12
2021 €1.32 10.81% 8.94%
19/11/2021 01/12/2021 €0.11
21/10/2021 01/11/2021 €0.11
21/09/2021 01/10/2021 €0.11
20/08/2021 01/09/2021 €0.11
21/07/2021 02/08/2021 €0.11
18/06/2021 01/07/2021 €0.11
21/05/2021 01/06/2021 €0.11
21/04/2021 03/05/2021 €0.11
19/03/2021 01/04/2021 €0.11
19/02/2021 01/03/2021 €0.11
22/01/2021 01/02/2021 €0.11
18/12/2020 04/01/2021 €0.11
2020 €1.48 11.38% 10.10%
19/11/2020 01/12/2020 €0.11
22/10/2020 02/11/2020 €0.11
23/09/2020 01/10/2020 €0.11
20/08/2020 01/09/2020 €0.11
22/07/2020 04/08/2020 €0.11
19/06/2020 01/07/2020 €0.12
21/05/2020 01/06/2020 €0.13
21/04/2020 01/05/2020 €0.14
20/03/2020 01/04/2020 €0.14
21/02/2020 02/03/2020 €0.13
23/01/2020 03/02/2020 €0.14
20/12/2019 02/01/2020 €0.13
2019 €1.67 178.33% 11.00%
21/11/2019 02/12/2019 €0.14
18/10/2019 01/11/2019 €0.13
20/09/2019 01/10/2019 €0.14
21/08/2019 03/09/2019 €0.14
19/07/2019 01/08/2019 €0.16
25/06/2019 03/07/2019 €0.16
24/05/2019 07/06/2019 €0.16
18/04/2019 01/05/2019 €0.16
21/03/2019 01/04/2019 €0.16
13/02/2019 28/02/2019 €0.16
28/12/2018 31/01/2019 €0.16
2018 €0.60 9.09% 4.06%
02/10/2018 31/10/2018 €0.16
03/07/2018 31/07/2018 €0.15
02/04/2018 30/04/2018 €0.15
28/12/2017 31/01/2018 €0.14
2017 €0.66 15.38% 3.81%
02/10/2017 31/10/2017 €0.15
03/07/2017 28/07/2017 €0.15
03/04/2017 28/04/2017 €0.17
28/12/2016 31/01/2017 €0.19
2016 €0.78 10.34% 4.03%
03/10/2016 31/10/2016 €0.19
01/07/2016 29/07/2016 €0.19
30/03/2016 29/04/2016 €0.18
29/12/2015 29/01/2016 €0.22
2015 €0.87 12.99% 4.97%
02/10/2015 30/10/2015 €0.22
01/07/2015 31/07/2015 €0.22
01/04/2015 30/04/2015 €0.21
29/12/2014 31/01/2015 €0.22
2014 €0.77 9.41% 3.75%
01/10/2014 31/10/2014 €0.20
01/07/2014 31/07/2014 €0.19
02/04/2014 30/04/2014 €0.18
27/12/2013 31/01/2014 €0.20
2013 €0.85 3.41% 4.88%
03/10/2013 31/10/2013 €0.20
26/06/2013 31/07/2013 €0.22
27/03/2013 30/04/2013 €0.22
27/12/2012 31/01/2013 €0.21
2012 €0.88 15.79% 4.12%
03/10/2012 31/10/2012 €0.22
03/07/2012 31/07/2012 €0.24
03/04/2012 30/04/2012 €0.21
28/12/2011 31/01/2012 €0.21
2011 €0.76 8.57% 3.60%
28/09/2011 31/10/2011 €0.19
28/06/2011 29/07/2011 €0.19
29/03/2011 29/04/2011 €0.18
29/12/2010 31/01/2011 €0.20
2010 €0.70 4.48% 2.83%
28/09/2010 29/10/2010 €0.18
28/06/2010 30/07/2010 €0.18
29/03/2010 30/04/2010 €0.17
29/12/2009 01/02/2010 €0.17
2009 €0.67 107.82% 3.67%
28/09/2009 30/10/2009 €0.16
26/06/2009 31/07/2009 €0.16
27/03/2009 30/04/2009 €0.17
18/12/2008 30/01/2009 €0.18
2008 €0.32 69.87% 2.31%
27/08/2008 30/09/2008 €0.16
20/05/2008 30/05/2008 €0.0965
13/02/2008 29/02/2008 €0.0659
1998 €1.07 37.79% 2.27%
28/09/1998 31/10/1998 €0.21
26/06/1998 31/07/1998 €0.27
27/03/1998 30/04/1998 €0.27
29/12/1997 30/01/1998 €0.32
1997 €1.72 1.18% 1.19%
26/09/1997 31/10/1997 €0.30
26/06/1997 31/07/1997 €0.31
26/03/1997 30/04/1997 €0.58
27/12/1996 31/01/1997 €0.53
1996 €1.70 76.32% 1.21%
26/09/1996 31/10/1996 €0.46
26/06/1996 31/07/1996 €0.43
27/03/1996 30/04/1996 €0.42
27/12/1995 31/01/1996 €0.39
1995 €7.18 88.22% 7.64%
27/09/1995 31/10/1995 €0.34
28/06/1995 31/07/1995 €0.30
27/03/1995 30/04/1995 €6.54
1994 €60.96 12.74% 117.22%
09/12/1994 30/12/1994 €3.13
08/11/1994 30/11/1994 €5.13
07/10/1994 31/10/1994 €4.91
09/09/1994 30/09/1994 €5.05
09/08/1994 31/08/1994 €5.16
11/07/1994 29/07/1994 €5.19
09/06/1994 30/06/1994 €5.22
10/05/1994 31/05/1994 €5.33
11/04/1994 29/04/1994 €5.34
09/03/1994 31/03/1994 €5.43
09/02/1994 28/02/1994 €5.50
27/12/1993 31/01/1994 €5.57
1993 €69.86 75.48% 45.38%
09/12/1993 31/12/1993 €5.59
08/11/1993 30/11/1993 €5.58
08/10/1993 29/10/1993 €5.47
08/09/1993 30/09/1993 €5.39
10/08/1993 31/08/1993 €5.46
09/07/1993 30/07/1993 €5.47
09/06/1993 30/06/1993 €5.22
10/05/1993 28/05/1993 €4.92
08/04/1993 30/04/1993 €4.87
09/03/1993 31/03/1993 €4.99
09/02/1993 26/02/1993 €5.09
24/12/1992 29/01/1993 €6.85
24/12/1992 13/01/1993 €4.96
1992 €39.81 38.52% 39.54%
03/12/1992 16/12/1992 €4.77
04/11/1992 18/11/1992 €4.82
01/10/1992 14/10/1992 €4.46
02/09/1992 16/09/1992 €3.63
05/08/1992 18/08/1992 €3.44
01/07/1992 15/07/1992 €3.49
04/06/1992 17/06/1992 €3.68
30/04/1992 13/05/1992 €2.82
02/04/1992 15/04/1992 €2.92
27/02/1992 11/03/1992 €2.94
24/12/1991 31/01/1992 €2.84
1991 €28.74 132.52% 61.01%
05/12/1991 18/12/1991 €2.58
31/10/1991 13/11/1991 €2.68
02/10/1991 16/10/1991 €2.79
05/09/1991 18/09/1991 €2.37
01/08/1991 14/08/1991 €2.24
03/07/1991 17/07/1991 €2.28
03/06/1991 15/06/1991 €2.31
01/05/1991 15/05/1991 €2.17
01/04/1991 12/04/1991 €5.05
24/12/1990 10/01/1991 €4.27
1990 €12.36 0.00% 54.98%
24/09/1990 10/10/1990 €3.55
25/06/1990 10/07/1990 €2.87
26/03/1990 10/04/1990 €2.95
27/12/1989 10/01/1990 €2.99

Frequently asked questions

What percentage of dividends does Dynex Capital pay?

The dividend yield is currently 16.18%, and payouts have increased by 6.06% over the past 3 years.

When were the most recent dividend payment dates for Dynex Capital?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold Dynex Capital in your portfolio to receive the latest dividend?

If you held Dynex Capital in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from Dynex Capital in 2025?

In 2025, Dynex Capital paid €1.78 in dividends.

How much was the dividend from Dynex Capital in 2024?

In 2024, Dynex Capital paid €1.46 in dividends.

When is the ex-dividend date for the next Dynex Capital dividend?

To receive the next dividend, Dynex Capital must be in your portfolio on 21/09/2026.

How much is the next dividend from Dynex Capital?

On 01/10/2026, €0.15 per share is expected to be paid as a dividend.

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