Dynex Capital logo

Dynex Capital

Stock
Stock
Ticker: DX
DX

Price

Dividend metrics

Annual payout (TTM) 
€1.765
Yield (TTM) 
15.00%
Payout ratio 
102.23%
Payout frequency 
Monthly
Dividend growth (3Y) 
6.053%
Next payment 
€0.145

Dividend history & forecast

€10.29

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
19.36%
+10.81%
€2.125
Forecasted
21.11.2027
01.12.2027
1.62%
0%
€0.183
Forecasted
23.10.2027
03.11.2027
1.63%
0%
€0.183
Forecasted
22.09.2027
01.10.2027
1.75%
0%
€0.183
Forecasted
22.08.2027
02.09.2027
1.73%
0%
€0.183
Forecasted
23.07.2027
01.08.2027
1.69%
0%
€0.183
Forecasted
23.06.2027
01.07.2027
1.76%
0%
€0.183
Forecasted
23.05.2027
02.06.2027
1.79%
0%
€0.183
Forecasted
23.04.2027
01.05.2027
1.82%
0%
€0.183
Forecasted
24.03.2027
01.04.2027
1.53%
+13.33%
€0.183
Forecasted
24.02.2027
03.03.2027
1.35%
+0.88%
€0.161
Forecasted
21.01.2027
02.02.2027
1.31%
0%
€0.16
Forecasted
02.01.2027
09.01.2027
1.37%
-2.96%
€0.16
2026
17.45%
+8.62%
€1.917
Forecasted
21.11.2026
01.12.2026
1.46%
0%
€0.165
Forecasted
23.10.2026
03.11.2026
1.47%
0%
€0.165
Forecasted
22.09.2026
01.10.2026
1.58%
0%
€0.165
Forecasted
22.08.2026
02.09.2026
1.56%
0%
€0.165
Forecasted
23.07.2026
01.08.2026
1.53%
0%
€0.165
Forecasted
23.06.2026
01.07.2026
1.59%
0%
€0.165
Forecasted
23.05.2026
02.06.2026
1.62%
0%
€0.165
Forecasted
23.04.2026
01.05.2026
1.64%
0%
€0.165
Forecasted
24.03.2026
01.04.2026
1.38%
+13.33%
€0.165
Forecasted
24.02.2026
03.03.2026
1.22%
+0.82%
€0.145
Paid
21.01.2026
02.02.2026
1.18%
-1.38%
€0.144
Paid
02.01.2026
09.01.2026
1.23%
-0.22%
€0.146
2025
15.53%
+20.99%
€1.765
Paid
21.11.2025
01.12.2025
1.27%
-0.77%
€0.146
Paid
23.10.2025
03.11.2025
1.29%
+1.86%
€0.148
Paid
22.09.2025
01.10.2025
1.38%
-0.84%
€0.145
Paid
22.08.2025
02.09.2025
1.37%
-0.37%
€0.146
Paid
23.07.2025
01.08.2025
1.34%
+1.78%
€0.147
Paid
23.06.2025
01.07.2025
1.39%
-2.96%
€0.144
Paid
23.05.2025
02.06.2025
1.42%
-1.37%
€0.148
Paid
23.04.2025
01.05.2025
1.44%
-4.39%
€0.151
Paid
24.03.2025
01.04.2025
1.21%
+10.07%
€0.157
Paid
24.02.2025
03.03.2025
1.06%
-1.35%
€0.143
Paid
23.01.2025
03.02.2025
1.18%
-0.02%
€0.145
Paid
02.01.2025
07.01.2025
1.2%
+1.49%
€0.145
2024
12.71%
+0.92%
€1.459
Paid
22.11.2024
02.12.2024
1.2%
+19.6%
€0.143
Paid
25.10.2024
01.11.2024
1.03%
+1.73%
€0.119
Paid
23.09.2024
01.10.2024
1.01%
-0.22%
€0.117
Paid
23.08.2024
03.09.2024
1.06%
-2.32%
€0.118
Paid
23.07.2024
01.08.2024
1.05%
-0.48%
€0.12
Paid
24.06.2024
01.07.2024
1.08%
+1.58%
€0.121
Paid
22.05.2024
03.06.2024
1.04%
-1.8%
€0.119
Paid
22.04.2024
01.05.2024
1.11%
+0.3%
€0.121
Paid
21.03.2024
01.04.2024
1.04%
+0.89%
€0.121
Paid
22.02.2024
01.03.2024
1.05%
+0.31%
€0.12
Paid
22.01.2024
01.02.2024
1.02%
+0.63%
€0.12
Paid
21.12.2023
02.01.2024
1.03%
-0.53%
€0.119
2023
13.34%
-2.31%
€1.446
Paid
22.11.2023
01.12.2023
1.24%
-2.89%
€0.119
Paid
25.10.2023
01.11.2023
1.35%
-0.87%
€0.123
Paid
21.09.2023
02.10.2023
0.99%
+3.04%
€0.124
Paid
22.08.2023
01.09.2023
1.15%
+2.07%
€0.12
Paid
20.07.2023
01.08.2023
1.14%
-0.96%
€0.118
Paid
22.06.2023
03.07.2023
1.14%
-1.37%
€0.119
Paid
19.05.2023
01.06.2023
1.27%
+1.95%
€0.121
Paid
20.04.2023
01.05.2023
1.1%
-0.62%
€0.118
Paid
20.03.2023
03.04.2023
1.12%
-2.17%
€0.119
Paid
17.02.2023
01.03.2023
0.94%
+3.22%
€0.122
Paid
20.01.2023
01.02.2023
0.9%
-4.23%
€0.118
Paid
22.12.2022
03.01.2023
1%
-0.18%
€0.123
2022
10.33%
+12.59%
€1.48
Paid
18.11.2022
01.12.2022
1.06%
-6.17%
€0.123
Paid
20.10.2022
01.11.2022
1.11%
-0.48%
€0.132
Paid
22.09.2022
03.10.2022
0.93%
+1.22%
€0.132
Paid
19.08.2022
01.09.2022
0.81%
+3.1%
€0.131
Paid
21.07.2022
01.08.2022
0.78%
+1.63%
€0.127
Paid
23.06.2022
01.07.2022
0.84%
+2.15%
€0.125
Paid
20.05.2022
01.06.2022
0.82%
-1.35%
€0.122
Paid
21.04.2022
02.05.2022
0.82%
+5.14%
€0.124
Paid
21.03.2022
01.04.2022
0.81%
+0.76%
€0.118
Paid
18.02.2022
01.03.2022
0.81%
+1.26%
€0.117
Paid
21.01.2022
01.02.2022
0.78%
+0.24%
€0.115
Paid
17.12.2021
03.01.2022
0.76%
+0.17%
€0.115
2021
8.5%
-10.96%
€1.314
Paid
19.11.2021
01.12.2021
0.76%
+2.48%
€0.115
Paid
21.10.2021
01.11.2021
0.73%
-0.03%
€0.112
Paid
21.09.2021
01.10.2021
0.74%
+2.11%
€0.112
Paid
20.08.2021
01.09.2021
0.74%
+0.28%
€0.11
Paid
21.07.2021
02.08.2021
0.71%
-0.23%
€0.109
Paid
18.06.2021
01.07.2021
0.66%
+3.14%
€0.11
Paid
21.05.2021
01.06.2021
0.66%
-1.29%
€0.106
Paid
21.04.2021
03.05.2021
0.66%
-2.34%
€0.108
Paid
19.03.2021
01.04.2021
0.69%
+2.3%
€0.11
Paid
19.02.2021
01.03.2021
0.7%
+0.16%
€0.108
Paid
22.01.2021
01.02.2021
0.73%
+1.52%
€0.108
Paid
18.12.2020
04.01.2021
0.73%
-1.46%
€0.106
2020
11.05%
-18.81%
€1.476
Paid
19.11.2020
01.12.2020
0.73%
-3.57%
€0.108
Paid
22.10.2020
02.11.2020
0.79%
+0.88%
€0.112
Paid
23.09.2020
01.10.2020
0.83%
+1.52%
€0.111
Paid
20.08.2020
01.09.2020
0.83%
-0.9%
€0.109
Paid
22.07.2020
04.08.2020
0.9%
-4.77%
€0.11
Paid
19.06.2020
01.07.2020
0.94%
-14.3%
€0.116
Paid
21.05.2020
01.06.2020
1.08%
-0.29%
€0.135
Paid
21.04.2020
01.05.2020
1.12%
-1.27%
€0.135
Paid
20.03.2020
01.04.2020
1.29%
+1.74%
€0.137
Paid
21.02.2020
02.03.2020
0.81%
-0.73%
€0.135
Paid
23.01.2020
03.02.2020
0.86%
+0.98%
€0.136
Paid
20.12.2019
02.01.2020
0.89%
-0.84%
€0.134
2019
11.95%
+199.57%
€1.818
Paid
21.11.2019
02.12.2019
0.89%
+1.05%
€0.135
Paid
18.10.2019
01.11.2019
0.95%
-2.3%
€0.134
Paid
20.09.2019
01.10.2019
1.01%
+0.34%
€0.137
Paid
21.08.2019
03.09.2019
1%
-15.86%
€0.137
Paid
19.07.2019
01.08.2019
1.07%
+1.88%
€0.162
Paid
25.06.2019
03.07.2019
1.06%
+0.49%
€0.159
Paid
24.05.2019
07.06.2019
1.06%
-1.24%
€0.159
Paid
18.04.2019
01.05.2019
1%
+0.04%
€0.161
Paid
21.03.2019
01.04.2019
0.99%
+1.5%
€0.161
Paid
13.02.2019
28.02.2019
0.98%
+0.65%
€0.158
Paid
28.12.2018
31.01.2019
0.99%
0%
€0.157
Paid
17.01.2019
31.01.2019
0.95%
-1.14%
€0.157
2018
3.65%
-9.02%
€0.607
Paid
02.10.2018
31.10.2018
0.96%
+3.3%
€0.159
Paid
03.07.2018
31.07.2018
0.93%
+3.38%
€0.154
Paid
02.04.2018
30.04.2018
0.93%
+2.78%
€0.149
Paid
28.12.2017
31.01.2018
0.84%
-6.17%
€0.145
2017
3.58%
-14.94%
€0.667
Paid
02.10.2017
31.10.2017
0.83%
+0.87%
€0.154
Paid
03.07.2017
28.07.2017
0.87%
-7.31%
€0.153
Paid
03.04.2017
28.04.2017
0.87%
-15%
€0.165
Paid
28.12.2016
31.01.2017
1.01%
+1.56%
€0.194
2016
4.26%
-10.06%
€0.784
Paid
03.10.2016
31.10.2016
0.98%
+1.86%
€0.191
Paid
01.07.2016
29.07.2016
1.03%
+2.43%
€0.188
Paid
30.03.2016
29.04.2016
1.04%
-17.23%
€0.183
Paid
29.12.2015
29.01.2016
1.21%
+1.62%
€0.222
2015
4.18%
+13.72%
€0.872
Paid
02.10.2015
30.10.2015
1.2%
-0.14%
€0.218
Paid
01.07.2015
31.07.2015
1.03%
+2.02%
€0.218
Paid
01.04.2015
30.04.2015
0.97%
-3.37%
€0.214
Paid
29.12.2014
31.01.2015
0.98%
+10.97%
€0.221
2014
4.05%
-9.89%
€0.767
Paid
01.10.2014
31.10.2014
1.02%
+6.89%
€0.20
Paid
01.07.2014
31.07.2014
0.97%
+3.59%
€0.187
Paid
02.04.2014
30.04.2014
0.96%
-9.95%
€0.18
Paid
27.12.2013
31.01.2014
1.11%
+0.9%
€0.20
2013
3.9%
-3.87%
€0.851
Paid
03.10.2013
31.10.2013
1.04%
-9.05%
€0.198
Paid
26.06.2013
31.07.2013
0.95%
-1.23%
€0.218
Paid
27.03.2013
30.04.2013
0.92%
+3.43%
€0.221
Paid
27.12.2012
31.01.2013
0.99%
-4.66%
€0.214
2012
3.92%
+16.27%
€0.885
Paid
03.10.2012
31.10.2012
0.95%
-4.96%
€0.224
Paid
03.07.2012
31.07.2012
0.97%
+11.36%
€0.236
Paid
03.04.2012
30.04.2012
1%
-1.07%
€0.212
Paid
28.12.2011
31.01.2012
1%
+10.17%
€0.214
2011
3.77%
+9.68%
€0.761
Paid
28.09.2011
31.10.2011
1.09%
+3.31%
€0.194
Paid
28.06.2011
29.07.2011
0.92%
+3.22%
€0.188
Paid
29.03.2011
29.04.2011
0.92%
-7.6%
€0.182
Paid
29.12.2010
31.01.2011
0.84%
+9.58%
€0.197
2010
3.31%
+3.48%
€0.694
Paid
28.09.2010
29.10.2010
0.78%
+2.08%
€0.18
Paid
28.06.2010
30.07.2010
0.82%
+1.93%
€0.176
Paid
29.03.2010
30.04.2010
0.85%
+4.59%
€0.173
Paid
29.12.2009
01.02.2010
0.86%
+5.94%
€0.165
2009
4.06%
+106.2%
€0.671
Paid
28.09.2009
30.10.2009
0.91%
-3.41%
€0.156
Paid
26.06.2009
31.07.2009
0.95%
-6.98%
€0.161
Paid
27.03.2009
30.04.2009
1.09%
-3.37%
€0.174
Paid
18.12.2008
30.01.2009
1.11%
+10.25%
€0.18
2008
1.89%
-
€0.325
Paid
27.08.2008
30.09.2008
0.95%
+68.94%
€0.163
Paid
20.05.2008
30.05.2008
0.57%
+46.49%
€0.0965
Paid
13.02.2008
29.02.2008
0.37%
-
€0.0659
1998
-
-38.46%
€1.192
Paid
28.09.1998
31.10.1998
-
-16.67%
€0.248
Paid
26.06.1998
31.07.1998
-
0%
€0.298
Paid
27.03.1998
30.04.1998
-
-14.29%
€0.298
Paid
29.12.1997
30.01.1998
-
+1.45%
€0.348
1997
-
-8.24%
€1.937
Paid
26.09.1997
31.10.1997
-
+2.99%
€0.343
Paid
26.06.1997
31.07.1997
-
-48.46%
€0.333
Paid
26.03.1997
30.04.1997
-
+4.84%
€0.646
Paid
27.12.1996
31.01.1997
-
+5.98%
€0.616
1996
-
-77.58%
€2.11
Paid
26.09.1996
31.10.1996
-
+6.36%
€0.581
Paid
26.06.1996
31.07.1996
-
+7.84%
€0.546
Paid
27.03.1996
30.04.1996
-
+6.25%
€0.507
Paid
27.12.1995
31.01.1996
-
+9.09%
€0.477
1995
-
-86.92%
€9.415
Paid
27.09.1995
31.10.1995
-
+10%
€0.437
Paid
28.06.1995
31.07.1995
-
-95.37%
€0.397
Paid
27.03.1995
30.04.1995
-
+125%
€8.581
1994
-
-11.18%
€71.98
Paid
09.12.1994
30.12.1994
-
-38.46%
€3.814
Paid
08.11.1994
30.11.1994
-
0%
€6.197
Paid
07.10.1994
31.10.1994
-
0%
€6.197
Paid
09.09.1994
30.09.1994
-
0%
€6.197
Paid
09.08.1994
31.08.1994
-
0%
€6.197
Paid
11.07.1994
29.07.1994
-
0%
€6.197
Paid
09.06.1994
30.06.1994
-
0%
€6.197
Paid
10.05.1994
31.05.1994
-
0%
€6.197
Paid
11.04.1994
29.04.1994
-
0%
€6.197
Paid
09.03.1994
31.03.1994
-
0%
€6.197
Paid
09.02.1994
28.02.1994
-
0%
€6.197
Paid
27.12.1993
31.01.1994
-
0%
€6.197
1993
-
+58.14%
€81.04
Paid
09.12.1993
31.12.1993
-
0%
€6.197
Paid
08.11.1993
30.11.1993
-
0%
€6.197
Paid
08.10.1993
29.10.1993
-
0%
€6.197
Paid
08.09.1993
30.09.1993
-
0%
€6.197
Paid
10.08.1993
31.08.1993
-
+4%
€6.197
Paid
09.07.1993
30.07.1993
-
0%
€5.959
Paid
09.06.1993
30.06.1993
-
0%
€5.959
Paid
10.05.1993
28.05.1993
-
0%
€5.959
Paid
08.04.1993
30.04.1993
-
0%
€5.959
Paid
09.03.1993
31.03.1993
-
0%
€5.959
Paid
09.02.1993
26.02.1993
-
-28.57%
€5.959
Paid
24.12.1992
29.01.1993
-
+40%
€8.343
Paid
24.12.1992
13.01.1993
-
0%
€5.959
1992
-
+45.27%
€51.25
Paid
03.12.1992
16.12.1992
-
0%
€5.959
Paid
04.11.1992
18.11.1992
-
0%
€5.959
Paid
01.10.1992
14.10.1992
-
+25%
€5.959
Paid
02.09.1992
16.09.1992
-
0%
€4.767
Paid
05.08.1992
18.08.1992
-
0%
€4.767
Paid
01.07.1992
15.07.1992
-
0%
€4.767
Paid
04.06.1992
17.06.1992
-
+33.33%
€4.767
Paid
30.04.1992
13.05.1992
-
0%
€3.575
Paid
02.04.1992
15.04.1992
-
0%
€3.575
Paid
27.02.1992
11.03.1992
-
0%
€3.575
Paid
24.12.1991
31.01.1992
-
+7.14%
€3.575
1991
-
+127.69%
€35.28
Paid
05.12.1991
18.12.1991
-
0%
€3.337
Paid
31.10.1991
13.11.1991
-
0%
€3.337
Paid
02.10.1991
16.10.1991
-
+16.67%
€3.337
Paid
05.09.1991
18.09.1991
-
+9.09%
€2.86
Paid
01.08.1991
14.08.1991
-
0%
€2.622
Paid
03.07.1991
17.07.1991
-
0%
€2.622
Paid
03.06.1991
15.06.1991
-
0%
€2.622
Paid
01.05.1991
15.05.1991
-
-57.69%
€2.622
Paid
01.04.1991
12.04.1991
-
+8.33%
€6.197
Paid
24.12.1990
10.01.1991
-
+20%
€5.721
1990
-
+32.65%
€15.49
Paid
24.09.1990
10.10.1990
-
+33.33%
€4.767
Paid
25.06.1990
10.07.1990
-
0%
€3.575
Paid
26.03.1990
10.04.1990
-
0%
€3.575
Paid
27.12.1989
10.01.1990
-
+400%
€3.575
1989
-
-22.22%
€11.68
Paid
27.09.1989
17.10.1989
-
+200%
€0.715
Paid
30.06.1989
14.07.1989
-
-83.33%
€0.238
Paid
24.05.1989
12.06.1989
-
0%
€1.43
Paid
24.04.1989
10.05.1989
-
0%
€1.43
Paid
27.03.1989
10.04.1989
-
-25%
€1.43
Paid
22.02.1989
10.03.1989
-
0%
€1.907
Paid
25.01.1989
10.02.1989
-
-27.27%
€1.907
Paid
27.12.1988
10.01.1989
-
0%
€2.622
1988
-
-
€15.02
Paid
23.11.1988
12.12.1988
-
-8.33%
€2.622
Paid
25.10.1988
10.11.1988
-
-70%
€2.86
Paid
12.09.1988
10.10.1988
-
-
€9.534

Frequently asked questions

When does Dynex Capital pay dividends?

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

How often does Dynex Capital pay dividends?

Monthly.

What is the dividend yield of Dynex Capital?

The dividend yield is currently 15.00% and distributions have increased by 6.05% in the last 3 years.

When was Dynex Capital's last dividend payout date?

The last payment was made on 02.02.2026.

When do you have to have Dynex Capital in your portfolio to receive the last dividend?

If you had Dynex Capital in your securities account on 21.01.2026, you received the distribution.

How much was Dynex Capital's dividend in 2025?

Dynex Capital paid out a dividend of €1.765 in 2025.

How much was Dynex Capital's dividend in 2024?

Dynex Capital paid out a dividend of €1.459 in 2024.

What is Dynex Capital's next dividend?

Dynex Capital has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 20.99% based on the previous financial year. The average dividend growth over the last 5 years is 3.641%.

1 Year

Strong growth20.99%

3 Year

Strong growth6.053%

5 Year

Moderate growth3.641%

10 Year

Strong growth7.307%

Other top dividend stocks

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