AG MORTG.INV. CUM.PFD B Logo
US0012283034
A2AHHL
MITT-PB

AG MORTG.INV. CUM.PFD B

Dividend yield TTM
9.46%
€1.72/share
Dividend growth (CAGR 5Y)
0.76%
Next dividend
€0.43 on 09/17/2026

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Historical dividends

In 2026, AG MORTG.INV. CUM.PFD B has already paid €0.86 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.45
Yield
9.46%
Interval
Quarterly
CAGR 3Y
2.80%
CAGR 5Y
0.76%
CAGR 10Y
0.40%

All dividend data

So far in 2026, €0.86 per share has been distributed. The next dividend of €0.43 will be paid on 09/17/2026. In 2025, AG MORTG.INV. CUM.PFD B distributed €1.75. The dividend yield is currently 9.46%, 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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.29 26.29% 4.81%
08/31/2026
A
09/17/2026 €0.43
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%
11/29/2024 12/17/2024 €0.48
08/30/2024 09/17/2024 €0.45
05/31/2024 06/17/2024 €0.47
02/28/2024 03/18/2024 €0.46
2023 €1.86 2.11% 10.87%
11/29/2023 12/18/2023 €0.46
08/30/2023 09/18/2023 €0.47
05/30/2023 06/20/2023 €0.46
02/27/2023 03/17/2023 €0.47
2022 €1.90 11.11% 13.01%
11/29/2022 12/19/2022 €0.47
08/30/2022 09/19/2022 €0.50
05/27/2022 06/17/2022 €0.48
02/25/2022 03/17/2022 €0.45
2021 €1.71 2.40% 7.87%
11/29/2021 12/17/2021 €0.44
08/30/2021 09/17/2021 €0.43
05/27/2021 06/17/2021 €0.42
02/25/2021 03/17/2021 €0.42
2020 €1.67 6.70% 10.24%
11/27/2020 12/17/2020 €1.22
02/27/2020 03/17/2020 €0.45
2019 €1.79 4.68% 7.89%
11/27/2019 12/17/2019 €0.45
08/29/2019 09/17/2019 €0.45
05/30/2019 06/17/2019 €0.45
02/27/2019 03/18/2019 €0.44
2018 €1.71 2.84% 8.09%
11/29/2018 12/17/2018 €0.44
08/30/2018 09/17/2018 €0.43
05/30/2018 06/18/2018 €0.43
02/27/2018 03/19/2018 €0.41
2017 €1.76 2.76% 8.32%
11/29/2017 12/18/2017 €0.42
08/29/2017 09/18/2017 €0.42
05/26/2017 06/19/2017 €0.45
02/24/2017 03/17/2017 €0.47
2016 €1.81 0% 8.01%
11/28/2016 12/19/2016 €0.48
08/29/2016 09/19/2016 €0.45
05/26/2016 06/17/2016 €0.44
02/25/2016 03/17/2016 €0.44
2015 €1.81 18.30% 8.97%
11/25/2015 12/17/2015 €0.46
08/27/2015 09/17/2015 €0.44
05/27/2015 06/17/2015 €0.44
02/25/2015 03/17/2015 €0.47
2014 €1.53 2.68% 7.53%
11/25/2014 12/17/2014 €0.41
08/27/2014 09/17/2014 €0.39
05/28/2014 06/17/2014 €0.37
02/26/2014 03/17/2014 €0.36
2013 €1.49 351.52% 9.52%
11/26/2013 12/17/2013 €0.36
08/28/2013 09/17/2013 €0.37
05/29/2013 06/17/2013 €0.37
02/26/2013 03/18/2013 €0.39
2012 €0.33 0.00% 1.77%
11/28/2012 12/17/2012 €0.33

Frequently asked questions

When does AG MORTG.INV. CUM.PFD B pay dividends?

AG MORTG.INV. CUM.PFD B pays dividends in September, December, March, and June.

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 9.46%, 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 06/17/2026. Previous payments were made on: 03/17/2026, 12/17/2025, and 09/17/2025.

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 05/29/2026, 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 ex-dividend date for the next AG MORTG.INV. CUM.PFD B dividend?

To receive the next dividend, AG MORTG.INV. CUM.PFD B must be in your portfolio on 08/31/2026.

How much is the next dividend from AG MORTG.INV. CUM.PFD B?

On 09/17/2026, €0.43 per share is expected to be paid as a dividend.

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