AGNC Investment dividend 2026: Yield & history

Dividend yield TTM: 13.09%
€1.24/share
Dividend growth (CAGR 5Y): -1.84%
Next dividend: €0.10 on 09/10/2026

Historical dividends

In 2026, AGNC Investment has already paid €0.81 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.35
Yield	13.09%
Interval	Monthly
CAGR 3Y	2.16%
CAGR 5Y	1.84%
CAGR 10Y	5.47%

All dividend data

So far in 2026, €0.81 per share has been distributed. The next dividend of €0.10 will be paid on 09/10/2026. In 2025, AGNC Investment distributed €1.27. The dividend yield is currently 13.09%, and distributions have decreased by 2.16% over the last 3 years. AGNC Investment pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	28.35%	8.76%
08/31/2026 A	09/10/2026	€0.10
07/31/2026	08/11/2026	€0.10
06/30/2026	07/10/2026	€0.11
05/29/2026	06/09/2026	€0.10
04/30/2026	05/11/2026	€0.10
03/31/2026	04/10/2026	€0.10
02/27/2026	03/10/2026	€0.10
01/30/2026	02/10/2026	€0.10
12/31/2025	01/12/2026	€0.10
2025		€1.27	3.79%	14.04%
11/28/2025	12/09/2025	€0.10
10/31/2025	11/12/2025	€0.10
09/30/2025	10/09/2025	€0.10
08/29/2025	09/10/2025	€0.10
07/31/2025	08/11/2025	€0.10
06/30/2025	07/10/2025	€0.10
05/30/2025	06/10/2025	€0.10
04/30/2025	05/09/2025	€0.11
03/31/2025	04/09/2025	€0.11
02/28/2025	03/11/2025	€0.11
01/31/2025	02/11/2025	€0.12
12/31/2024	01/10/2025	€0.12
2024		€1.32	0.00%	15.03%
11/29/2024	12/10/2024	€0.11
10/31/2024	11/12/2024	€0.11
09/30/2024	10/09/2024	€0.11
08/30/2024	09/11/2024	€0.11
07/31/2024	08/09/2024	€0.11
06/28/2024	07/10/2024	€0.11
05/31/2024	06/11/2024	€0.11
04/29/2024	05/09/2024	€0.11
03/27/2024	04/09/2024	€0.11
02/28/2024	03/11/2024	€0.11
01/30/2024	02/09/2024	€0.11
12/28/2023	01/10/2024	€0.11
2023		€1.32	3.65%	14.87%
11/29/2023	12/11/2023	€0.11
10/30/2023	11/09/2023	€0.11
09/28/2023	10/11/2023	€0.11
08/30/2023	09/12/2023	€0.11
07/28/2023	08/09/2023	€0.11
06/29/2023	07/12/2023	€0.11
05/30/2023	06/09/2023	€0.11
04/27/2023	05/09/2023	€0.11
03/30/2023	04/11/2023	€0.11
02/27/2023	03/09/2023	€0.11
01/30/2023	02/09/2023	€0.11
12/29/2022	01/11/2023	€0.11
2022		€1.37	13.73%	14.20%
11/29/2022	12/09/2022	€0.11
10/28/2022	11/09/2022	€0.12
09/29/2022	10/12/2022	€0.12
08/30/2022	09/12/2022	€0.12
07/28/2022	08/09/2022	€0.12
06/29/2022	07/12/2022	€0.12
05/27/2022	06/09/2022	€0.11
04/28/2022	05/10/2022	€0.11
03/30/2022	04/12/2022	€0.11
02/25/2022	03/09/2022	€0.11
01/28/2022	02/09/2022	€0.11
12/30/2021	01/11/2022	€0.11
2021		€1.20	14.53%	9.19%
11/29/2021	12/09/2021	€0.11
10/28/2021	11/09/2021	€0.10
09/29/2021	10/12/2021	€0.10
08/30/2021	09/10/2021	€0.10
07/29/2021	08/10/2021	€0.10
06/29/2021	07/12/2021	€0.10
05/27/2021	06/09/2021	€0.0985
04/29/2021	05/11/2021	€0.0988
03/30/2021	04/12/2021	€0.10
02/25/2021	03/09/2021	€0.10
01/28/2021	02/09/2021	€0.099
12/30/2020	01/12/2021	€0.0983
2020		€1.41	22.13%	10.99%
11/27/2020	12/09/2020	€0.0994
10/29/2020	11/10/2020	€0.10
09/29/2020	10/09/2020	€0.10
08/28/2020	09/10/2020	€0.10
07/30/2020	08/11/2020	€0.10
06/29/2020	07/10/2020	€0.11
05/28/2020	06/09/2020	€0.11
04/29/2020	05/11/2020	€0.11
03/30/2020	04/09/2020	€0.15
02/27/2020	03/10/2020	€0.14
01/30/2020	02/11/2020	€0.15
12/30/2019	01/10/2020	€0.14
2019		€1.81	2.16%	11.43%
11/27/2019	12/10/2019	€0.14
10/30/2019	11/12/2019	€0.15
09/27/2019	10/09/2019	€0.15
08/29/2019	09/11/2019	€0.15
07/30/2019	08/09/2019	€0.14
06/27/2019	07/10/2019	€0.14
05/30/2019	06/11/2019	€0.14
04/29/2019	05/09/2019	€0.16
03/28/2019	04/09/2019	€0.16
02/27/2019	03/11/2019	€0.16
01/30/2019	02/11/2019	€0.16
12/28/2018	01/09/2019	€0.16
2018		€1.85	3.14%	12.00%
11/29/2018	12/10/2018	€0.16
10/30/2018	11/09/2018	€0.16
09/27/2018	10/09/2018	€0.16
08/30/2018	09/11/2018	€0.16
07/30/2018	08/08/2018	€0.16
06/28/2018	07/09/2018	€0.15
05/30/2018	06/08/2018	€0.15
04/27/2018	05/09/2018	€0.15
03/28/2018	04/09/2018	€0.15
02/27/2018	03/08/2018	€0.15
01/30/2018	02/08/2018	€0.15
12/28/2017	01/09/2018	€0.15
2017		€1.91	8.61%	11.44%
11/29/2017	12/08/2017	€0.15
10/30/2017	11/09/2017	€0.15
09/28/2017	10/10/2017	€0.15
08/29/2017	09/08/2017	€0.15
07/27/2017	08/07/2017	€0.15
06/28/2017	07/07/2017	€0.16
05/26/2017	06/08/2017	€0.16
04/26/2017	05/08/2017	€0.16
03/29/2017	04/07/2017	€0.17
02/24/2017	03/08/2017	€0.17
01/27/2017	02/08/2017	€0.17
12/28/2016	01/09/2017	€0.17
2016		€2.09	7.52%	12.11%
11/28/2016	12/08/2016	€0.17
10/27/2016	11/08/2016	€0.16
09/28/2016	10/07/2016	€0.16
08/29/2016	09/09/2016	€0.16
07/27/2016	08/08/2016	€0.18
06/28/2016	07/08/2016	€0.18
05/26/2016	06/09/2016	€0.18
04/27/2016	05/09/2016	€0.18
03/29/2016	04/08/2016	€0.18
02/25/2016	03/08/2016	€0.18
01/27/2016	02/08/2016	€0.18
12/29/2015	01/08/2016	€0.18
2015		€2.26	1.74%	14.10%
11/25/2015	12/09/2015	€0.18
10/28/2015	11/09/2015	€0.19
09/28/2015	10/09/2015	€0.18
08/27/2015	09/08/2015	€0.18
07/29/2015	08/07/2015	€0.18
06/26/2015	07/08/2015	€0.18
05/27/2015	06/05/2015	€0.18
04/28/2015	05/08/2015	€0.20
03/27/2015	04/10/2015	€0.21
02/25/2015	03/06/2015	€0.20
01/28/2015	02/06/2015	€0.19
12/29/2014	01/09/2015	€0.19
2014		€2.30	29.45%	12.73%
11/25/2014	12/05/2014	€0.18
10/29/2014	11/07/2014	€0.18
09/26/2014	10/27/2014	€0.51
06/26/2014	07/28/2014	€0.48
03/27/2014	04/28/2014	€0.47
12/27/2013	01/28/2014	€0.48
2013		€3.26	18.09%	23.24%
09/26/2013	10/28/2013	€0.58
06/26/2013	07/26/2013	€0.79
03/18/2013	04/26/2013	€0.96
12/24/2012	01/28/2013	€0.93
2012		€3.98	1.27%	18.19%
09/19/2012	10/26/2012	€0.97
06/19/2012	07/27/2012	€1.01
03/05/2012	04/27/2012	€0.94
12/20/2011	01/27/2012	€1.06
2011		€3.93	5.30%	18.15%
09/21/2011	10/27/2011	€0.99
06/21/2011	07/27/2011	€0.97
03/21/2011	04/27/2011	€0.95
12/29/2010	01/27/2011	€1.02
2010		€4.15	16.90%	19.31%
09/24/2010	10/27/2010	€1.02
06/28/2010	07/28/2010	€1.08
03/29/2010	04/28/2010	€1.06
12/29/2009	01/26/2010	€0.99
2009		€3.55	277.66%	19.25%
09/30/2009	10/27/2009	€0.94
06/30/2009	07/27/2009	€1.05
03/31/2009	04/27/2009	€0.65
12/29/2008	01/26/2009	€0.91
2008		€0.94	0.00%	6.15%
09/25/2008	10/10/2008	€0.74
06/30/2008	07/29/2008	€0.20

Frequently asked questions

What percentage of dividends does AGNC Investment pay?

The dividend yield is currently 13.09%, and payouts have decreased by 2.16% over the past 3 years.

When were the most recent dividend payment dates for AGNC Investment?

The most recent payment was made on 08/11/2026. Previous payments were made on: 07/10/2026, 06/09/2026, and 05/11/2026.

When did you need to hold AGNC Investment in your portfolio to receive the latest dividend?

If you held AGNC Investment in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from AGNC Investment in 2025?

In 2025, AGNC Investment paid €1.27 in dividends.

How much was the dividend from AGNC Investment in 2024?

In 2024, AGNC Investment paid €1.32 in dividends.

When is the ex-dividend date for the next AGNC Investment dividend?

To receive the next dividend, AGNC Investment must be in your portfolio on 08/31/2026.

How much is the next dividend from AGNC Investment?

On 09/10/2026, €0.10 per share is expected to be paid as a dividend.

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