AGNC Investment Corp. (LON: 0H6E)
London
· Delayed Price · Currency is GBP · Price in USD 9.74
+0.05 (0.56%)
Jan 22, 2025, 7:14 PM BST
AGNC Investment Dividend Information
AGNC Investment has an annual dividend of £1.13 per share, with a yield of 11.58%. The dividend is paid every month and the next ex-dividend date is Jan 31, 2025.
Dividend Yield
11.58%
Annual Dividend
£1.13
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
101.04%
Dividend Growth(1Y)
-2.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2021 | £0.08744 | Feb 9, 2021 |
| Dec 30, 2020 | £0.08826 | Jan 12, 2021 |
| Nov 27, 2020 | £0.09003 | Dec 9, 2020 |
| Oct 29, 2020 | £0.09298 | Nov 10, 2020 |
| Sep 29, 2020 | £0.09332 | Oct 9, 2020 |
| Aug 28, 2020 | £0.08992 | Sep 10, 2020 |
| Jul 30, 2020 | £0.09215 | Aug 11, 2020 |
| Jun 29, 2020 | £0.09782 | Jul 10, 2020 |
| May 28, 2020 | £0.09742 | Jun 9, 2020 |
| Apr 29, 2020 | £0.09654 | May 11, 2020 |
| Mar 30, 2020 | £0.12897 | Apr 9, 2020 |
| Feb 27, 2020 | £0.12428 | Mar 10, 2020 |
| Jan 30, 2020 | £0.12217 | Feb 11, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.