- Dividend yield TTM
- 11.20%€1.78/share
- Dividend growth (CAGR 5Y)
- 0.76%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.95 |
Yield | 11.20% |
Interval | Quarterly |
CAGR 3Y | 2.80% |
CAGR 5Y | 0.76% |
CAGR 10Y | 0.40% |
All dividend data
So far in 2026, €1.35 per share has been distributed. In 2025, AG MORTG.INV. CUM.PFD A Aktie distributed €1.80. The dividend yield is currently 11.20%, and distributions have decreased by 2.80% over the last 3 years. AG MORTG.INV. CUM.PFD A Aktie pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.35 | 25.00% | 8.67% | |
| 08/31/2026 | 09/17/2026 | €0.45 | ||
| 05/29/2026 | 06/17/2026 | €0.45 | ||
| 02/27/2026 | 03/17/2026 | €0.45 | ||
| 2025 | €1.80 | 5.26% | 9.13% | |
| 11/28/2025 | 12/17/2025 | €0.44 | ||
| 08/29/2025 | 09/17/2025 | €0.44 | ||
| 05/30/2025 | 06/17/2025 | €0.45 | ||
| 02/28/2025 | 03/17/2025 | €0.47 | ||
| 2024 | €1.90 | 0.00% | 9.10% | |
| 2023 | €1.90 | 2.56% | 10.70% | |
| 2022 | €1.95 | 10.80% | 13.08% | |
| 2021 | €1.76 | 1.73% | 7.94% | |
| 2020 | €1.73 | 5.98% | 10.54% | |
| 2019 | €1.84 | 5.14% | 8.06% | |
| 2018 | €1.75 | 3.31% | 8.37% | |
| 2017 | €1.81 | 3.72% | 8.57% | |
| 2016 | €1.88 | 0.53% | 8.06% | |
| 2015 | €1.87 | 19.11% | 9.12% | |
| 2014 | €1.57 | 1.29% | 7.63% | |
| 2013 | €1.55 | 167.24% | 9.63% | |
| 2012 | €0.58 | 0.00% | 3.05% | |
Frequently asked questions
When does AG MORTG.INV. CUM.PFD A Aktie pay dividends?
AG MORTG.INV. CUM.PFD A Aktie pays dividends in December, March, June, and September.
How often does AG MORTG.INV. CUM.PFD A Aktie pay dividends?
AG MORTG.INV. CUM.PFD A Aktie pays dividends quarterly.
What percentage of dividends does AG MORTG.INV. CUM.PFD A Aktie pay?
The dividend yield is currently 11.20%, and payouts have decreased by 2.80% over the past 3 years.
When were the most recent dividend payment dates for AG MORTG.INV. CUM.PFD A Aktie?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/17/2026, 03/17/2026, and 12/17/2025.
When did you need to hold AG MORTG.INV. CUM.PFD A Aktie in your portfolio to receive the latest dividend?
If you held AG MORTG.INV. CUM.PFD A Aktie in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from AG MORTG.INV. CUM.PFD A Aktie in 2025?
In 2025, AG MORTG.INV. CUM.PFD A Aktie paid €1.80 in dividends.
How much was the dividend from AG MORTG.INV. CUM.PFD A Aktie in 2024?
In 2024, AG MORTG.INV. CUM.PFD A Aktie paid €1.90 in dividends.
When is the next dividend from AG MORTG.INV. CUM.PFD A Aktie expected?
AG MORTG.INV. CUM.PFD A Aktie is expected to pay the next dividend in December.