- Dividend yield TTM
- 7.61%€1.06/unit
- 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 | €14.00 |
Yield | 7.61% |
Interval | Quarterly |
CAGR 3Y | 2.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, FEDERAL AGRICULTURAL MORTGAGE NO distributed €1.09. The dividend yield is currently 7.61%, and distributions have decreased by 2.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.06 | 2.75% | 7.62% | |
| 10/01/2026 | 10/19/2026 | €0.27 | ||
| 07/01/2026 | 07/17/2026 | €0.27 | ||
| 04/01/2026 | 04/17/2026 | €0.26 | ||
| 01/02/2026 | 01/17/2026 | €0.26 | ||
| 2025 | €1.09 | 3.54% | 7.07% | |
| 10/01/2025 | 10/17/2025 | €0.26 | ||
| 07/01/2025 | 07/17/2025 | €0.26 | ||
| 04/01/2025 | 04/17/2025 | €0.27 | ||
| 01/02/2025 | 01/17/2025 | €0.30 | ||
| 2024 | €1.13 | 0.89% | 6.02% | |
| 2023 | €1.12 | 3.45% | 6.49% | |
| 2022 | €1.16 | 190.00% | 6.94% | |
| 2021 | €0.40 | 0.00% | 1.79% | |
Frequently asked questions
When does FEDERAL AGRICULTURAL MORTGAGE NO pay dividends?
FEDERAL AGRICULTURAL MORTGAGE NO pays dividends in January, April, July, and October.
How often does FEDERAL AGRICULTURAL MORTGAGE NO pay dividends?
FEDERAL AGRICULTURAL MORTGAGE NO pays dividends quarterly.
What percentage of dividends does FEDERAL AGRICULTURAL MORTGAGE NO pay?
The dividend yield is currently 7.61%, and payouts have decreased by 2.15% over the past 3 years.
When were the most recent dividend payment dates for FEDERAL AGRICULTURAL MORTGAGE NO?
The most recent payment was made on 10/19/2026. Previous payments were made on: 07/17/2026, 04/17/2026, and 01/17/2026.
When did you need to hold FEDERAL AGRICULTURAL MORTGAGE NO in your portfolio to receive the latest dividend?
If you held FEDERAL AGRICULTURAL MORTGAGE NO in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from FEDERAL AGRICULTURAL MORTGAGE NO in 2025?
In 2025, FEDERAL AGRICULTURAL MORTGAGE NO paid €1.09 in dividends.
How much was the dividend from FEDERAL AGRICULTURAL MORTGAGE NO in 2024?
In 2024, FEDERAL AGRICULTURAL MORTGAGE NO paid €1.13 in dividends.
When is the next dividend from FEDERAL AGRICULTURAL MORTGAGE NO expected?
FEDERAL AGRICULTURAL MORTGAGE NO is expected to pay the next dividend in January.