- Dividend yield TTM
- 7.28%€1.59/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.91 |
Yield | 7.28% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.59 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 7.28%. AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int pays dividends quarterly in January, April, and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.59 | 0.00% | 7.28% | |
| 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, and July.
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 7.28%.
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 07/15/2026.
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 07/01/2026, 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.
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