- Dividend yield TTM
- 9.82%€2.08/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.22 |
Yield | 9.82% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.08 per share has been distributed. In 2025, AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int distributed €0.00. The dividend yield is currently 9.82%. AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.08 | 0.00% | 9.86% | |
| 10/01/2026 | 10/15/2026 | €0.49 | ||
| 07/01/2026 | 07/15/2026 | €0.48 | ||
| 04/01/2026 | 04/15/2026 | €0.46 | ||
| 12/31/2025 | 01/15/2026 | €0.65 | ||
Frequently asked questions
When does AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pay dividends?
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pays dividends in January, April, July, and October.
How often does AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pay dividends?
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pays dividends quarterly.
What percentage of dividends does AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pay?
The dividend yield is currently 9.82%.
When were the most recent dividend payment dates for AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int?
The most recent payment was made on 10/15/2026. Previous payments were made on: 07/15/2026, 04/15/2026, and 01/15/2026.
When did you need to hold AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int in your portfolio to receive the latest dividend?
If you held AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int in 2025?
In 2025, AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int paid €0.00 in dividends.
How much was the dividend from AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int in 2024?
In 2024, AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int paid €0.00 in dividends.
When is the next dividend from AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int expected?
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int is expected to pay the next dividend in January.