AGNC Investment Corp. (LON:0H6E)
London · Delayed Price · Currency is GBP · Price in USD 10.82
+0.24 (2.27%)
Jun 26, 2026, 5:15 PM GMT
LON:0H6E Dividend Information
AGNC Investment has an annual dividend of 1.44 USD per share, with a yield of 13.22%. The dividend is paid every month and the last ex-dividend date was May 29, 2026.
Dividend Yield
13.22%
Annual Dividend
$1.44
Ex-Dividend Date
May 29, 2026
Payout Frequency
Monthly
Payout Ratio
118.60%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.120 | Jun 9, 2026 |
| Apr 30, 2026 | $0.120 | May 11, 2026 |
| Mar 31, 2026 | $0.120 | Apr 10, 2026 |
| Feb 27, 2026 | $0.120 | Mar 10, 2026 |
| Jan 30, 2026 | $0.120 | Feb 10, 2026 |
| Dec 31, 2025 | $0.120 | Jan 12, 2026 |
| Nov 28, 2025 | $0.120 | Dec 9, 2025 |
| Oct 31, 2025 | $0.120 | Nov 12, 2025 |
| Sep 30, 2025 | $0.120 | Oct 9, 2025 |
| Aug 29, 2025 | $0.120 | Sep 10, 2025 |
| Jul 31, 2025 | $0.120 | Aug 11, 2025 |
| Jun 30, 2025 | $0.120 | Jul 10, 2025 |
| May 30, 2025 | $0.120 | Jun 10, 2025 |
| Apr 30, 2025 | $0.120 | May 9, 2025 |
| Mar 31, 2025 | $0.120 | Apr 9, 2025 |
| Feb 28, 2025 | $0.120 | Mar 11, 2025 |
| Jan 31, 2025 | $0.120 | Feb 11, 2025 |
| Dec 31, 2024 | $0.120 | Jan 10, 2025 |
| Nov 29, 2024 | $0.120 | Dec 10, 2024 |
| Oct 31, 2024 | $0.120 | Nov 12, 2024 |
| Sep 30, 2024 | $0.120 | Oct 9, 2024 |
| Aug 30, 2024 | $0.120 | Sep 11, 2024 |
| Jul 31, 2024 | $0.120 | Aug 9, 2024 |
| Jun 28, 2024 | $0.120 | Jul 10, 2024 |
| May 31, 2024 | $0.120 | Jun 11, 2024 |
| Apr 29, 2024 | $0.120 | May 9, 2024 |
| Mar 27, 2024 | $0.120 | Apr 9, 2024 |
| Feb 28, 2024 | $0.120 | Mar 11, 2024 |
| Jan 30, 2024 | $0.120 | Feb 9, 2024 |
| Dec 28, 2023 | $0.120 | Jan 10, 2024 |
| Nov 29, 2023 | $0.120 | Dec 11, 2023 |
| Oct 30, 2023 | $0.120 | Nov 9, 2023 |
| Sep 28, 2023 | $0.120 | Oct 11, 2023 |
| Aug 30, 2023 | $0.120 | Sep 12, 2023 |
| Jul 28, 2023 | $0.120 | Aug 9, 2023 |
| Jun 29, 2023 | $0.120 | Jul 12, 2023 |
| May 30, 2023 | $0.120 | Jun 9, 2023 |
| Apr 27, 2023 | $0.120 | May 9, 2023 |
| Mar 30, 2023 | $0.120 | Apr 11, 2023 |
| Feb 27, 2023 | $0.120 | Mar 9, 2023 |
| Jan 30, 2023 | $0.120 | Feb 9, 2023 |
| Dec 29, 2022 | $0.120 | Jan 11, 2023 |
| Nov 29, 2022 | $0.120 | Dec 9, 2022 |
| Oct 28, 2022 | $0.120 | Nov 9, 2022 |
| Sep 29, 2022 | $0.120 | Oct 12, 2022 |
| Aug 30, 2022 | $0.120 | Sep 12, 2022 |
| Jul 28, 2022 | $0.120 | Aug 9, 2022 |
| Jun 29, 2022 | $0.120 | Jul 12, 2022 |
| May 27, 2022 | $0.120 | Jun 9, 2022 |
| Apr 28, 2022 | $0.120 | May 10, 2022 |
| Mar 30, 2022 | $0.120 | Apr 12, 2022 |
| Feb 25, 2022 | $0.120 | Mar 9, 2022 |
| Jan 28, 2022 | $0.120 | Feb 9, 2022 |
| Dec 30, 2021 | $0.120 | Jan 11, 2022 |
| Nov 29, 2021 | $0.120 | Dec 9, 2021 |
| Oct 28, 2021 | $0.120 | Nov 9, 2021 |
| Sep 29, 2021 | $0.120 | Oct 12, 2021 |
| Aug 30, 2021 | $0.120 | Sep 10, 2021 |
| Jul 29, 2021 | $0.120 | Aug 10, 2021 |
| Jun 29, 2021 | $0.120 | Jul 12, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.