ANNALY CAP.MGMT CUM.PFD F Logo
US0357108705
A2DVGC
NLY-PF

ANNALY CAP.MGMT CUM.PFD F

Dividend yield TTM
9.07%
€1.97/share
Dividend growth (CAGR 5Y)
6.46%
Next dividend
€0.48 on 09/30/2026

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Historical dividends

In 2026, ANNALY CAP.MGMT CUM.PFD F has already paid €0.97 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.70
Yield
9.07%
Interval
Quarterly
CAGR 3Y
5.52%
CAGR 5Y
6.46%
CAGR 10Y
-

All dividend data

So far in 2026, €0.97 per share has been distributed. The next dividend of €0.48 will be paid on 09/30/2026. In 2025, ANNALY CAP.MGMT CUM.PFD F distributed €2.06. The dividend yield is currently 9.07%, and distributions have increased by 5.52% over the last 3 years. ANNALY CAP.MGMT CUM.PFD F pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.45 29.61% 4.47%
09/01/2026
A
09/30/2026 €0.48
06/01/2026 06/30/2026 €0.49
03/02/2026 03/31/2026 €0.48
2025 €2.06 14.52% 9.50%
12/01/2025 12/31/2025 €0.49
09/02/2025 09/30/2025 €0.51
06/02/2025 06/30/2025 €0.51
03/03/2025 03/31/2025 €0.55
2024 €2.41 2.12% 9.76%
12/02/2024 12/31/2024 €0.59
08/30/2024 09/30/2024 €0.59
06/03/2024 06/28/2024 €0.62
02/29/2024 03/28/2024 €0.61
2023 €2.36 35.63% 10.37%
11/30/2023 12/29/2023 €0.60
08/31/2023 09/29/2023 €0.62
05/31/2023 06/30/2023 €0.58
02/28/2023 03/31/2023 €0.56
2022 €1.74 16.00% 7.68%
11/30/2022 12/30/2022 €0.50
08/31/2022 09/30/2022 €0.44
05/31/2022 06/30/2022 €0.41
02/28/2022 03/31/2022 €0.39
2021 €1.50 0.66% 6.65%
11/30/2021 12/31/2021 €0.38
08/31/2021 09/30/2021 €0.38
05/28/2021 06/30/2021 €0.37
02/26/2021 03/31/2021 €0.37
2020 €1.51 3.21% 7.27%
11/30/2020 12/31/2020 €0.36
08/31/2020 09/30/2020 €0.37
05/29/2020 06/30/2020 €0.39
02/28/2020 03/31/2020 €0.39
2019 €1.56 6.12% 6.73%
11/29/2019 12/31/2019 €0.39
08/30/2019 09/30/2019 €0.40
05/31/2019 06/28/2019 €0.38
02/28/2019 03/29/2019 €0.39
2018 €1.47 145.00% 6.86%
11/30/2018 12/31/2018 €0.38
08/31/2018 09/28/2018 €0.37
05/31/2018 06/29/2018 €0.37
02/28/2018 03/29/2018 €0.35
2017 €0.60 0.00% -
11/30/2017 12/29/2017 €0.60

Frequently asked questions

When does ANNALY CAP.MGMT CUM.PFD F pay dividends?

ANNALY CAP.MGMT CUM.PFD F pays dividends in September, December, March, and June.

How often does ANNALY CAP.MGMT CUM.PFD F pay dividends?

ANNALY CAP.MGMT CUM.PFD F pays dividends quarterly.

What percentage of dividends does ANNALY CAP.MGMT CUM.PFD F pay?

The dividend yield is currently 9.07%, and payouts have increased by 5.52% over the past 3 years.

When were the most recent dividend payment dates for ANNALY CAP.MGMT CUM.PFD F?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

When did you need to hold ANNALY CAP.MGMT CUM.PFD F in your portfolio to receive the latest dividend?

If you held ANNALY CAP.MGMT CUM.PFD F in your portfolio on 06/01/2026, you received the payout.

How much was the dividend from ANNALY CAP.MGMT CUM.PFD F in 2025?

In 2025, ANNALY CAP.MGMT CUM.PFD F paid €2.06 in dividends.

How much was the dividend from ANNALY CAP.MGMT CUM.PFD F in 2024?

In 2024, ANNALY CAP.MGMT CUM.PFD F paid €2.41 in dividends.

When is the ex-dividend date for the next ANNALY CAP.MGMT CUM.PFD F dividend?

To receive the next dividend, ANNALY CAP.MGMT CUM.PFD F must be in your portfolio on 09/01/2026.

How much is the next dividend from ANNALY CAP.MGMT CUM.PFD F?

On 09/30/2026, €0.48 per share is expected to be paid as a dividend.

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