AGNC Investment

Stock

Ticker: AGNC

AGNC

Price

Dividend metrics

Annual payout (TTM)

€1.309

Yield (TTM)

15.47%

Payout ratio

471.09%

Payout frequency

Monthly

Dividend growth (3Y)

3.061%

Next payment

€0.103

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

€2.22

CHART BY

Status	Ex-date	Pay Date	Yield	% Change	Amount
2025			14.98%	-3.76%	€1.28
Forecasted	29.11.2025	10.12.2025	1.23%	0%	€0.103
Forecasted	31.10.2025	12.11.2025	1.25%	0%	€0.103
Announced	30.09.2025	09.10.2025	1.22%	+0.13%	€0.103
Paid	29.08.2025	10.09.2025	1.23%	-0.78%	€0.103
Paid	31.07.2025	11.08.2025	1.25%	+0.78%	€0.103
Paid	30.06.2025	10.07.2025	1.29%	-2.36%	€0.103
Paid	30.05.2025	10.06.2025	1.32%	-1.54%	€0.105
Paid	30.04.2025	09.05.2025	1.32%	-2.69%	€0.107
Paid	31.03.2025	09.04.2025	1.25%	-0.32%	€0.11
Paid	28.02.2025	11.03.2025	1.15%	-5.08%	€0.11
Paid	31.01.2025	11.02.2025	1.19%	-1.03%	€0.116
Paid	31.12.2024	10.01.2025	1.28%	+2.67%	€0.117
2024			14.63%	-0.21%	€1.33
Paid	29.11.2024	10.12.2024	1.23%	+0.88%	€0.114
Paid	31.10.2024	12.11.2024	1.25%	+3.01%	€0.113
Paid	30.09.2024	09.10.2024	1.14%	+0.65%	€0.11
Paid	30.08.2024	11.09.2024	1.17%	-0.82%	€0.109
Paid	31.07.2024	09.08.2024	1.18%	-0.82%	€0.11
Paid	28.06.2024	10.07.2024	1.25%	-0.84%	€0.111
Paid	31.05.2024	11.06.2024	1.25%	+0.36%	€0.112
Paid	29.04.2024	09.05.2024	1.29%	+0.73%	€0.111
Paid	27.03.2024	09.04.2024	1.23%	+0.61%	€0.111
Paid	28.02.2024	11.03.2024	1.25%	-1.29%	€0.11
Paid	30.01.2024	09.02.2024	1.21%	+1.74%	€0.111
Paid	28.12.2023	10.01.2024	1.19%	-1.89%	€0.109
2023			15.62%	-2.68%	€1.333
Paid	29.11.2023	11.12.2023	1.49%	-0.89%	€0.111
Paid	30.10.2023	09.11.2023	1.81%	-0.47%	€0.112
Paid	28.09.2023	11.10.2023	1.34%	+1.29%	€0.113
Paid	30.08.2023	12.09.2023	1.29%	+2.06%	€0.112
Paid	28.07.2023	09.08.2023	1.29%	+1.44%	€0.109
Paid	29.06.2023	12.07.2023	1.27%	-3.32%	€0.108
Paid	30.05.2023	09.06.2023	1.39%	+1.86%	€0.111
Paid	27.04.2023	09.05.2023	1.23%	-0.44%	€0.109
Paid	30.03.2023	11.04.2023	1.21%	-3.06%	€0.11
Paid	27.02.2023	09.03.2023	1.1%	+1.49%	€0.113
Paid	30.01.2023	09.02.2023	1.06%	+0.22%	€0.112
Paid	29.12.2022	11.01.2023	1.15%	-2.01%	€0.111
2022			12.5%	+12.72%	€1.37
Paid	29.11.2022	09.12.2022	1.24%	-5.05%	€0.114
Paid	28.10.2022	09.11.2022	1.47%	-3.06%	€0.12
Paid	29.09.2022	12.10.2022	1.38%	+4.34%	€0.124
Paid	30.08.2022	12.09.2022	1%	+0.78%	€0.118
Paid	28.07.2022	09.08.2022	0.95%	-1.82%	€0.118
Paid	29.06.2022	12.07.2022	1.08%	+5.96%	€0.12
Paid	27.05.2022	09.06.2022	0.98%	-0.82%	€0.113
Paid	28.04.2022	10.05.2022	1.01%	+2.8%	€0.114
Paid	30.03.2022	12.04.2022	0.95%	+2.28%	€0.111
Paid	25.02.2022	09.03.2022	0.86%	+3.16%	€0.108
Paid	28.01.2022	09.02.2022	0.79%	-0.49%	€0.105
Paid	30.12.2021	11.01.2022	0.78%	-0.64%	€0.106
2021			8.79%	-13.66%	€1.215
Paid	29.11.2021	09.12.2021	0.76%	+2.67%	€0.106
Paid	28.10.2021	09.11.2021	0.74%	-0.53%	€0.103
Paid	29.09.2021	12.10.2021	0.75%	+2.45%	€0.104
Paid	30.08.2021	10.09.2021	0.74%	-0.81%	€0.102
Paid	29.07.2021	10.08.2021	0.75%	+1.23%	€0.102
Paid	29.06.2021	12.07.2021	0.72%	+2.65%	€0.101
Paid	27.05.2021	09.06.2021	0.66%	-0.26%	€0.0985
Paid	29.04.2021	11.05.2021	0.69%	-1.92%	€0.0988
Paid	30.03.2021	12.04.2021	0.72%	-0.13%	€0.101
Paid	25.02.2021	09.03.2021	0.74%	+1.86%	€0.101
Paid	28.01.2021	09.02.2021	0.75%	+0.74%	€0.099
Paid	30.12.2020	12.01.2021	0.77%	-1.07%	€0.0983
2020			11.22%	-21.84%	€1.407
Paid	27.11.2020	09.12.2020	0.78%	-2.15%	€0.0994
Paid	29.10.2020	10.11.2020	0.83%	+0.1%	€0.102
Paid	29.09.2020	09.10.2020	0.86%	-0.04%	€0.101
Paid	28.08.2020	10.09.2020	0.87%	-0.74%	€0.101
Paid	30.07.2020	11.08.2020	0.9%	-3.76%	€0.102
Paid	29.06.2020	10.07.2020	0.91%	+0.33%	€0.106
Paid	28.05.2020	09.06.2020	0.92%	-4.61%	€0.106
Paid	29.04.2020	11.05.2020	0.98%	-24.19%	€0.111
Paid	30.03.2020	09.04.2020	1.46%	+3.58%	€0.146
Paid	27.02.2020	10.03.2020	0.98%	-3.51%	€0.141
Paid	30.01.2020	11.02.2020	0.85%	+1.84%	€0.147
Paid	30.12.2019	10.01.2020	0.89%	-0.25%	€0.144
2019			11.82%	-1.69%	€1.801
Paid	27.11.2019	10.12.2019	0.93%	-0.72%	€0.144
Paid	30.10.2019	12.11.2019	0.97%	-0.24%	€0.145
Paid	27.09.2019	09.10.2019	1%	+0.25%	€0.146
Paid	29.08.2019	11.09.2019	1.02%	+2.71%	€0.145
Paid	30.07.2019	09.08.2019	0.93%	-0.47%	€0.141
Paid	27.06.2019	10.07.2019	0.94%	+0.63%	€0.142
Paid	30.05.2019	11.06.2019	0.95%	-11.97%	€0.141
Paid	29.04.2019	09.05.2019	1.03%	+0.41%	€0.16
Paid	28.03.2019	09.04.2019	1.01%	-0.06%	€0.16
Paid	27.02.2019	11.03.2019	1.02%	+0.18%	€0.16
Paid	30.01.2019	11.02.2019	1%	+2.45%	€0.16
Paid	28.12.2018	09.01.2019	1.02%	-1.72%	€0.156
2018			11.5%	-4.79%	€1.832
Paid	29.11.2018	10.12.2018	1.02%	-0.16%	€0.159
Paid	30.10.2018	09.11.2018	1.01%	+1.48%	€0.159
Paid	27.09.2018	09.10.2018	0.98%	+0.78%	€0.156
Paid	30.08.2018	11.09.2018	0.94%	+0.12%	€0.155
Paid	30.07.2018	08.08.2018	0.94%	+1.28%	€0.155
Paid	28.06.2018	09.07.2018	0.95%	+0.09%	€0.153
Paid	30.05.2018	08.06.2018	0.95%	+0.68%	€0.153
Paid	27.04.2018	09.05.2018	0.96%	+4.03%	€0.152
Paid	28.03.2018	09.04.2018	0.96%	-0.14%	€0.146
Paid	27.02.2018	08.03.2018	0.97%	-0.38%	€0.146
Paid	30.01.2018	08.02.2018	0.94%	-2.7%	€0.147
Paid	28.12.2017	09.01.2018	0.9%	-1.33%	€0.151
2017			10.65%	-7.79%	€1.924
Paid	29.11.2017	08.12.2017	0.89%	-1.06%	€0.153
Paid	30.10.2017	09.11.2017	0.9%	+1.44%	€0.155
Paid	28.09.2017	10.10.2017	0.83%	+1.88%	€0.152
Paid	29.08.2017	08.09.2017	0.84%	-1.96%	€0.15
Paid	27.07.2017	07.08.2017	0.85%	-3.39%	€0.152
Paid	28.06.2017	07.07.2017	0.83%	-1.87%	€0.158
Paid	26.05.2017	08.06.2017	0.87%	-2.34%	€0.161
Paid	26.04.2017	08.05.2017	0.88%	-3.03%	€0.165
Paid	29.03.2017	07.04.2017	0.9%	-0.47%	€0.17
Paid	24.02.2017	08.03.2017	0.93%	+1.41%	€0.171
Paid	27.01.2017	08.02.2017	0.94%	-0.98%	€0.168
Paid	28.12.2016	09.01.2017	0.99%	+0.3%	€0.17
2016			12.39%	-7.35%	€2.086
Paid	28.11.2016	08.12.2016	0.94%	+3.74%	€0.169
Paid	27.10.2016	08.11.2016	0.92%	+1.69%	€0.163
Paid	28.09.2016	07.10.2016	0.93%	+0.22%	€0.161
Paid	29.08.2016	09.09.2016	0.91%	-11.17%	€0.16
Paid	27.07.2016	08.08.2016	1.02%	-0.29%	€0.18
Paid	28.06.2016	08.07.2016	1.03%	+2.39%	€0.181
Paid	26.05.2016	09.06.2016	1.05%	+0.58%	€0.177
Paid	27.04.2016	09.05.2016	1.07%	+0.14%	€0.176
Paid	29.03.2016	08.04.2016	1.09%	-3.42%	€0.175
Paid	25.02.2016	08.03.2016	1.12%	+1.72%	€0.182
Paid	27.01.2016	08.02.2016	1.18%	-2.44%	€0.179
Paid	29.12.2015	08.01.2016	1.14%	+0.88%	€0.183
2015			12.41%	-1.93%	€2.252
Paid	25.11.2015	09.12.2015	1.12%	-2.43%	€0.181
Paid	28.10.2015	09.11.2015	1.09%	+5.64%	€0.186
Paid	28.09.2015	09.10.2015	1.04%	-1.35%	€0.176
Paid	27.08.2015	08.09.2015	1.04%	-2.13%	€0.178
Paid	29.07.2015	07.08.2015	1.03%	+0.97%	€0.182
Paid	26.06.2015	08.07.2015	1.02%	+0.36%	€0.181
Paid	27.05.2015	05.06.2015	0.97%	-8.3%	€0.18
Paid	28.04.2015	08.05.2015	1.03%	-5.45%	€0.196
Paid	27.03.2015	10.04.2015	1.02%	+2.3%	€0.208
Paid	25.02.2015	06.03.2015	1.03%	+4.35%	€0.203
Paid	28.01.2015	06.02.2015	1.02%	+4.65%	€0.194
Paid	29.12.2014	09.01.2015	1%	+4.05%	€0.186
2014			13.86%	-29.56%	€2.296
Paid	25.11.2014	05.12.2014	0.97%	+1.09%	€0.179
Paid	29.10.2014	07.11.2014	0.97%	-65.49%	€0.177
Paid	26.09.2014	27.10.2014	2.87%	+5.83%	€0.512
Paid	26.06.2014	28.07.2014	2.78%	+3.08%	€0.484
Paid	27.03.2014	28.04.2014	2.97%	-1.43%	€0.469
Paid	27.12.2013	28.01.2014	3.3%	-17.94%	€0.476
2013			16.15%	-18.19%	€3.26
Paid	26.09.2013	28.10.2013	3.44%	-26.64%	€0.58
Paid	26.06.2013	26.07.2013	4.74%	-17.59%	€0.791
Paid	18.03.2013	26.04.2013	3.85%	+3.25%	€0.96
Paid	24.12.2012	28.01.2013	4.11%	-3.82%	€0.929
2012			16.36%	+1.28%	€3.985
Paid	19.09.2012	26.10.2012	3.54%	-4.69%	€0.966
Paid	19.06.2012	27.07.2012	3.79%	+7.42%	€1.014
Paid	05.03.2012	27.04.2012	4.12%	-11.04%	€0.944
Paid	20.12.2011	27.01.2012	4.89%	+7.25%	€1.061
2011			19.2%	-5.21%	€3.934
Paid	21.09.2011	27.10.2011	4.96%	+1.62%	€0.989
Paid	21.06.2011	27.07.2011	4.75%	+2.37%	€0.973
Paid	21.03.2011	27.04.2011	4.72%	-6.84%	€0.951
Paid	29.12.2010	27.01.2011	4.76%	+0.46%	€1.021
2010			20.51%	+16.49%	€4.151
Paid	24.09.2010	27.10.2010	5%	-5.72%	€1.016
Paid	28.06.2010	28.07.2010	5.2%	+1.49%	€1.078
Paid	29.03.2010	28.04.2010	5.16%	+6.75%	€1.062
Paid	29.12.2009	26.01.2010	5.15%	+5.29%	€0.995
2009			22.78%	+277.99%	€3.563
Paid	30.09.2009	27.10.2009	4.98%	-10.33%	€0.945
Paid	30.06.2009	27.07.2009	7.09%	+62.09%	€1.054
Paid	31.03.2009	27.04.2009	4.95%	-28.92%	€0.65
Paid	29.12.2008	26.01.2009	5.76%	+22.92%	€0.914
2008			7.41%	-	€0.943
Paid	25.09.2008	10.10.2008	5.51%	+274.5%	€0.744
Paid	30.06.2008	29.07.2008	1.9%	-	€0.199

Frequently asked questions

When does AGNC Investment pay dividends?

AGNC Investment's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does AGNC Investment pay dividends?

Monthly.

What is the dividend yield of AGNC Investment?

The dividend yield is currently 15.47% and distributions have increased by 3.06% in the last 3 years.

When was AGNC Investment's last dividend payout date?

The last payment was made on 10.09.2025.

When do you have to have AGNC Investment in your portfolio to receive the last dividend?

If you had AGNC Investment in your securities account on 29.08.2025, you received the distribution.

How much was AGNC Investment's dividend in 2024?

AGNC Investment paid out a dividend of €1.33 in 2024.

How much was AGNC Investment's dividend in 2023?

AGNC Investment paid out a dividend of €1.333 in 2023.

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

To receive the next dividend, AGNC Investment must be booked in the securities account on 30.09.2025.

What is AGNC Investment's next dividend?

On 09.10.2025, €0.103 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **-0.209%** based on the previous financial year. The average dividend growth over the last 5 years is **-5.877%**.
1 Year	Negative growth	-0.209%
3 Year	Moderate growth	3.061%
5 Year	Negative growth	-5.877%
10 Year	Negative growth	-5.312%

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Real-time data from LSX · Fundamentals & EOD data from FactSet