AGNC Investment Corp. (LON:0H6E)
London · Delayed Price · Currency is GBP · Price in USD 11.46
+0.04 (0.35%)
Feb 12, 2026, 5:09 PM GMT
AGNC Investment Dividend Information
AGNC Investment has an annual dividend of £1.08 per share, with a yield of 9.43%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
9.43%
Annual Dividend
£1.08
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | £0.08747 | Feb 10, 2026 |
| Dec 31, 2025 | £0.08916 | Jan 12, 2026 |
| Nov 28, 2025 | £0.09065 | Dec 9, 2025 |
| Oct 31, 2025 | £0.09137 | Nov 12, 2025 |
| Sep 30, 2025 | £0.08927 | Oct 9, 2025 |
| Aug 29, 2025 | £0.08884 | Sep 10, 2025 |
| Jul 31, 2025 | £0.09075 | Aug 11, 2025 |
| Jun 30, 2025 | £0.08759 | Jul 10, 2025 |
| May 30, 2025 | £0.08905 | Jun 10, 2025 |
| Apr 30, 2025 | £0.090 | May 9, 2025 |
| Mar 31, 2025 | £0.09288 | Apr 9, 2025 |
| Feb 28, 2025 | £0.09536 | Mar 11, 2025 |
| Jan 31, 2025 | £0.09654 | Feb 11, 2025 |
| Dec 31, 2024 | £0.09585 | Jan 10, 2025 |
| Nov 29, 2024 | £0.09445 | Dec 10, 2024 |
| Oct 31, 2024 | £0.09323 | Nov 12, 2024 |
| Sep 30, 2024 | £0.08953 | Oct 9, 2024 |
| Aug 30, 2024 | £0.09132 | Sep 11, 2024 |
| Jul 31, 2024 | £0.09345 | Aug 9, 2024 |
| Jun 28, 2024 | £0.09495 | Jul 10, 2024 |
| May 31, 2024 | £0.09431 | Jun 11, 2024 |
| Apr 29, 2024 | £0.09561 | May 9, 2024 |
| Mar 27, 2024 | £0.09504 | Apr 9, 2024 |
| Feb 28, 2024 | £0.09483 | Mar 11, 2024 |
| Jan 30, 2024 | £0.09474 | Feb 9, 2024 |
| Dec 28, 2023 | £0.09419 | Jan 10, 2024 |
| Nov 29, 2023 | £0.09469 | Dec 11, 2023 |
| Oct 30, 2023 | £0.09883 | Nov 9, 2023 |
| Sep 28, 2023 | £0.09832 | Oct 11, 2023 |
| Aug 30, 2023 | £0.09427 | Sep 12, 2023 |
| Jul 28, 2023 | £0.09332 | Aug 9, 2023 |
| Jun 29, 2023 | £0.09513 | Jul 12, 2023 |
| May 30, 2023 | £0.09675 | Jun 9, 2023 |
| Apr 27, 2023 | £0.09606 | May 9, 2023 |
| Mar 30, 2023 | £0.097 | Apr 11, 2023 |
| Feb 27, 2023 | £0.09979 | Mar 9, 2023 |
| Jan 30, 2023 | £0.09699 | Feb 9, 2023 |
| Dec 29, 2022 | £0.09951 | Jan 11, 2023 |
| Nov 29, 2022 | £0.10023 | Dec 9, 2022 |
| Oct 28, 2022 | £0.10355 | Nov 9, 2022 |
| Sep 29, 2022 | £0.10885 | Oct 12, 2022 |
| Aug 30, 2022 | £0.10287 | Sep 12, 2022 |
| Jul 28, 2022 | £0.09895 | Aug 9, 2022 |
| Jun 29, 2022 | £0.09899 | Jul 12, 2022 |
| May 27, 2022 | £0.09513 | Jun 9, 2022 |
| Apr 28, 2022 | £0.09635 | May 10, 2022 |
| Mar 30, 2022 | £0.09116 | Apr 12, 2022 |
| Feb 25, 2022 | £0.08948 | Mar 9, 2022 |
| Jan 28, 2022 | £0.08938 | Feb 9, 2022 |
| Dec 30, 2021 | £0.08891 | Jan 11, 2022 |
| Nov 29, 2021 | £0.09021 | Dec 9, 2021 |
| Oct 28, 2021 | £0.08691 | Nov 9, 2021 |
| Sep 29, 2021 | £0.08927 | Oct 12, 2021 |
| Aug 30, 2021 | £0.08723 | Sep 10, 2021 |
| Jul 29, 2021 | £0.0859 | Aug 10, 2021 |
| Jun 29, 2021 | £0.0867 | Jul 12, 2021 |
| May 27, 2021 | £0.08464 | Jun 9, 2021 |
| Apr 29, 2021 | £0.086 | May 11, 2021 |
| Mar 30, 2021 | £0.08745 | Apr 12, 2021 |
| Feb 25, 2021 | £0.08495 | Mar 9, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.