- Dividend yield TTM
- 10.62%€1.73/share
- Dividend growth (CAGR 5Y)
- 0.76%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.56 |
Yield | 10.62% |
Interval | Quarterly |
CAGR 3Y | 2.80% |
CAGR 5Y | 0.76% |
CAGR 10Y | 0.40% |
All dividend data
So far in 2026, €1.30 per share has been distributed. In 2025, AG MORTG.INV. CUM.PFD B distributed €1.75. The dividend yield is currently 10.62%, and distributions have decreased by 2.80% over the last 3 years. AG MORTG.INV. CUM.PFD B pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.30 | 25.71% | 8.01% | |
| 08/31/2026 | 09/17/2026 | €0.44 | ||
| 05/29/2026 | 06/17/2026 | €0.43 | ||
| 02/27/2026 | 03/17/2026 | €0.43 | ||
| 2025 | €1.75 | 5.91% | 9.18% | |
| 11/28/2025 | 12/17/2025 | €0.43 | ||
| 08/29/2025 | 09/17/2025 | €0.42 | ||
| 05/30/2025 | 06/17/2025 | €0.44 | ||
| 02/28/2025 | 03/17/2025 | €0.46 | ||
| 2024 | €1.86 | 0.00% | 8.92% | |
| 2023 | €1.86 | 2.11% | 10.87% | |
| 2022 | €1.90 | 11.11% | 13.01% | |
| 2021 | €1.71 | 2.40% | 7.87% | |
| 2020 | €1.67 | 6.70% | 10.24% | |
| 2019 | €1.79 | 4.68% | 7.89% | |
| 2018 | €1.71 | 2.84% | 8.09% | |
| 2017 | €1.76 | 2.76% | 8.32% | |
| 2016 | €1.81 | 0% | 8.01% | |
| 2015 | €1.81 | 18.30% | 8.97% | |
| 2014 | €1.53 | 2.68% | 7.53% | |
| 2013 | €1.49 | 351.52% | 9.52% | |
| 2012 | €0.33 | 0.00% | 1.77% | |
Frequently asked questions
When does AG MORTG.INV. CUM.PFD B pay dividends?
AG MORTG.INV. CUM.PFD B pays dividends in December, March, June, and September.
How often does AG MORTG.INV. CUM.PFD B pay dividends?
AG MORTG.INV. CUM.PFD B pays dividends quarterly.
What percentage of dividends does AG MORTG.INV. CUM.PFD B pay?
The dividend yield is currently 10.62%, 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 B?
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 B in your portfolio to receive the latest dividend?
If you held AG MORTG.INV. CUM.PFD B in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from AG MORTG.INV. CUM.PFD B in 2025?
In 2025, AG MORTG.INV. CUM.PFD B paid €1.75 in dividends.
How much was the dividend from AG MORTG.INV. CUM.PFD B in 2024?
In 2024, AG MORTG.INV. CUM.PFD B paid €1.86 in dividends.
When is the next dividend from AG MORTG.INV. CUM.PFD B expected?
AG MORTG.INV. CUM.PFD B is expected to pay the next dividend in December.