FRA:DYT1 Dividend Information

Dynex Capital has an annual dividend of €1.75 per share, with a yield of 15.78%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield

15.78%

Annual Dividend

€1.75

Ex-Dividend Date

Aug 21, 2026

Payout Frequency

Monthly

Payout Ratio

83.53%

Dividend Growth

2.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 21, 2026	€0.14555	Aug 21, 2026	Sep 1, 2026
Jul 23, 2026	€0.14895	Jul 23, 2026	Aug 3, 2026
Jun 22, 2026	€0.14822	Jun 22, 2026	Jul 1, 2026
May 21, 2026	€0.14618	May 21, 2026	Jun 1, 2026
Apr 23, 2026	€0.14506	Apr 23, 2026	May 1, 2026
Mar 23, 2026	€0.14702	Mar 23, 2026	Apr 1, 2026
Feb 23, 2026	€0.1443	Feb 23, 2026	Mar 2, 2026
Jan 21, 2026	€0.14489	Jan 21, 2026	Feb 2, 2026
Jan 2, 2026	€0.14474	Jan 2, 2026	Jan 9, 2026
Nov 21, 2025	€0.14732	Nov 21, 2025	Dec 1, 2025
Oct 23, 2025	€0.1464	Oct 23, 2025	Nov 3, 2025
Sep 22, 2025	€0.14474	Sep 22, 2025	Oct 1, 2025
Aug 22, 2025	€0.14639	Aug 22, 2025	Sep 2, 2025
Jul 23, 2025	€0.14484	Jul 23, 2025	Aug 1, 2025
Jun 23, 2025	€0.14746	Jun 23, 2025	Jul 1, 2025
May 23, 2025	€0.15067	May 23, 2025	Jun 2, 2025
Apr 23, 2025	€0.14809	Apr 23, 2025	May 1, 2025
Mar 24, 2025	€0.15717	Mar 24, 2025	Apr 1, 2025
Feb 24, 2025	€0.14352	Feb 24, 2025	Mar 3, 2025
Jan 23, 2025	€0.14402	Jan 23, 2025	Feb 3, 2025
Jan 2, 2025	€0.14489	Jan 2, 2025	Jan 7, 2025
Nov 22, 2024	€0.143	Nov 22, 2024	Dec 2, 2024
Oct 25, 2024	€0.12035	Oct 25, 2024	Nov 1, 2024
Sep 23, 2024	€0.11671	Sep 23, 2024	Oct 1, 2024
Aug 23, 2024	€0.11704	Aug 23, 2024	Sep 3, 2024
Jul 23, 2024	€0.11944	Jul 23, 2024	Aug 1, 2024
Jun 24, 2024	€0.12168	Jun 24, 2024	Jul 1, 2024
May 22, 2024	€0.11973	May 23, 2024	Jun 3, 2024
Apr 22, 2024	€0.12188	Apr 23, 2024	May 1, 2024
Mar 21, 2024	€0.11974	Mar 22, 2024	Apr 1, 2024
Feb 22, 2024	€0.12022	Feb 23, 2024	Mar 1, 2024
Jan 22, 2024	€0.11946	Jan 23, 2024	Feb 1, 2024
Dec 21, 2023	€0.1185	Dec 22, 2023	Jan 2, 2024
Nov 22, 2023	€0.11896	Nov 24, 2023	Dec 1, 2023
Oct 25, 2023	€0.12277	Oct 26, 2023	Nov 1, 2023
Sep 21, 2023	€0.12128	Sep 22, 2023	Oct 2, 2023
Aug 22, 2023	€0.11941	Aug 23, 2023	Sep 1, 2023
Jul 20, 2023	€0.1161	Jul 21, 2023	Aug 1, 2023
Jun 22, 2023	€0.11872	Jun 23, 2023	Jul 3, 2023
May 19, 2023	€0.12073	May 22, 2023	Jun 1, 2023
Apr 20, 2023	€0.1186	Apr 21, 2023	May 1, 2023
Mar 20, 2023	€0.12195	Mar 21, 2023	Apr 3, 2023
Feb 17, 2023	€0.12178	Feb 21, 2023	Mar 1, 2023
Jan 20, 2023	€0.12045	Jan 23, 2023	Feb 1, 2023
Dec 22, 2022	€0.12251	Dec 23, 2022	Jan 3, 2023
Nov 18, 2022	€0.12592	Nov 21, 2022	Dec 1, 2022
Oct 20, 2022	€0.13289	Oct 21, 2022	Nov 1, 2022
Sep 22, 2022	€0.13166	Sep 23, 2022	Oct 3, 2022
Aug 19, 2022	€0.12825	Aug 22, 2022	Sep 1, 2022
Jul 21, 2022	€0.1274	Jul 22, 2022	Aug 1, 2022
Jun 23, 2022	€0.12271	Jun 24, 2022	Jul 1, 2022
May 20, 2022	€0.12279	May 23, 2022	Jun 1, 2022
Apr 21, 2022	€0.11974	Apr 22, 2022	May 2, 2022
Mar 21, 2022	€0.11752	Mar 22, 2022	Apr 1, 2022
Feb 18, 2022	€0.11437	Feb 22, 2022	Mar 1, 2022
Jan 21, 2022	€0.11465	Jan 24, 2022	Feb 1, 2022
Dec 17, 2021	€0.115	Dec 20, 2021	Jan 3, 2022
Nov 19, 2021	€0.11456	Nov 22, 2021	Dec 1, 2021
Oct 21, 2021	€0.11164	Oct 22, 2021	Nov 1, 2021
Sep 21, 2021	€0.11077	Sep 22, 2021	Oct 1, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

FRA:DYT1 Dividend Information

Dividend History

Extended Dividend History

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