- Dividend yield TTM
- 7.05%€1.05/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.27 on 19/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.95 |
Yield | 7.05% |
Interval | Quarterly |
CAGR 3Y | 2.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.79 per unit has been distributed. The next dividend of €0.27 will be paid on 19/10/2026. In 2025, FEDERAL AGRICULTURAL MORTGAGE NO distributed €1.09. The dividend yield is currently 7.05%, and distributions have decreased by 2.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 2.75% | 5.29% | |
| 01/10/2026 A | 19/10/2026 | €0.27 | ||
| 01/07/2026 | 17/07/2026 | €0.27 | ||
| 01/04/2026 | 17/04/2026 | €0.26 | ||
| 02/01/2026 | 17/01/2026 | €0.26 | ||
| 2025 | €1.09 | 3.54% | 7.07% | |
| 01/10/2025 | 17/10/2025 | €0.26 | ||
| 01/07/2025 | 17/07/2025 | €0.26 | ||
| 01/04/2025 | 17/04/2025 | €0.27 | ||
| 02/01/2025 | 17/01/2025 | €0.30 | ||
| 2024 | €1.13 | 0.89% | 6.02% | |
| 2023 | €1.12 | 3.45% | 6.49% | |
| 2022 | €1.16 | 190.00% | 6.94% | |
| 2021 | €0.40 | 0.00% | 1.79% | |
Frequently asked questions
When does FEDERAL AGRICULTURAL MORTGAGE NO pay dividends?
FEDERAL AGRICULTURAL MORTGAGE NO pays dividends in October, January, April and July.
How often does FEDERAL AGRICULTURAL MORTGAGE NO pay dividends?
FEDERAL AGRICULTURAL MORTGAGE NO pays dividends quarterly.
What percentage of dividends does FEDERAL AGRICULTURAL MORTGAGE NO pay?
The dividend yield is currently 7.05%, and payouts have decreased by 2.15% over the past 3 years.
When were the most recent dividend payment dates for FEDERAL AGRICULTURAL MORTGAGE NO?
The most recent payment was made on 17/07/2026. Previous payments were made on: 17/04/2026, 17/01/2026 and 17/10/2025.
When did you need to hold FEDERAL AGRICULTURAL MORTGAGE NO in your portfolio to receive the latest dividend?
If you held FEDERAL AGRICULTURAL MORTGAGE NO in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from FEDERAL AGRICULTURAL MORTGAGE NO in 2025?
In 2025, FEDERAL AGRICULTURAL MORTGAGE NO paid €1.09 in dividends.
How much was the dividend from FEDERAL AGRICULTURAL MORTGAGE NO in 2024?
In 2024, FEDERAL AGRICULTURAL MORTGAGE NO paid €1.13 in dividends.
When is the ex-dividend date for the next FEDERAL AGRICULTURAL MORTGAGE NO dividend?
To receive the next dividend, FEDERAL AGRICULTURAL MORTGAGE NO must be in your portfolio on 01/10/2026.
How much is the next dividend from FEDERAL AGRICULTURAL MORTGAGE NO?
On 19/10/2026, €0.27 per unit is expected to be paid as a dividend.