AGNC INV.CORP. DL-,001 dividends
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Last dividend for AGNC INV.CORP. DL-,001 (4OQ1.F) as of May 1, 2024 is 0.11 EUR. The forward dividend yield for 4OQ1.F as of May 1, 2024 is 15.90%. Average dividend growth rate for stock AGNC INV.CORP. DL-,001 (4OQ1.F) for past three years is -5.73%.
Dividend history for stock 4OQ1.F (AGNC INV.CORP. DL-,001) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
AGNC INV.CORP. DL-,001 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-29 | 0.1129 EUR (1.71%) | 8.75 EUR | 8.75 EUR | |
| 2024-03-27 | 0.1110 EUR (0.27%) | 9.18 EUR | 9.18 EUR | |
| 2024-02-28 | 0.1107 EUR | 8.71 EUR | 8.71 EUR | |
| 2024-01-30 | 0.1107 EUR (2.12%) | 8.83 EUR | 8.83 EUR | |
| 2023-12-28 | 0.1084 EUR (-0.91%) | 9.04 EUR | 9.04 EUR | |
| 2023-11-29 | 0.1094 EUR (-3.27%) | 8.07 EUR | 8.07 EUR | |
| 2023-10-30 | 0.1131 EUR (-0.44%) | 8.63 EUR | 8.63 EUR | |
| 2023-09-28 | 0.1136 EUR (2.90%) | 8.94 EUR | 8.94 EUR | |
| 2023-08-30 | 0.1104 EUR (0.91%) | 8.75 EUR | 8.75 EUR | |
| 2023-07-28 | 0.1094 EUR (-0.73%) | 9.31 EUR | 9.31 EUR | |
| 2023-06-29 | 0.1102 EUR (-1.78%) | 9.17 EUR | 9.29 EUR | |
| 2023-05-30 | 0.1122 EUR (3.41%) | 8.38 EUR | 8.60 EUR | |
| 2023-04-27 | 0.1085 EUR (-2.08%) | 8.42 EUR | 8.77 EUR | |
| 2023-03-30 | 0.1108 EUR (-2.55%) | 8.50 EUR | 8.97 EUR | |
| 2023-02-27 | 0.1137 EUR (3.08%) | 9.56 EUR | 10.23 EUR | |
| 2023-01-30 | 0.1103 EUR (-2.30%) | 9.62 EUR | 10.41 EUR | |
| 2022-12-29 | 0.1129 EUR (-2.25%) | 8.92 EUR | 9.76 EUR | |
| 2022-11-29 | 0.1155 EUR (-3.99%) | 8.38 EUR | 9.29 EUR | |
| 2022-10-28 | 0.1203 EUR (-2.91%) | 7.26 EUR | 8.15 EUR | |
| 2022-09-29 | 0.1239 EUR (3.25%) | 7.71 EUR | 8.78 EUR | |
| 2022-08-30 | 0.1200 EUR (2.04%) | 10.26 EUR | 11.85 EUR | |
| 2022-07-28 | 0.1176 EUR (2.89%) | 10.54 EUR | 12.29 EUR | |
| 2022-06-29 | 0.1143 EUR (2.51%) | 9.03 EUR | 10.63 EUR | |
| 2022-05-27 | 0.1115 EUR (-2.36%) | 9.50 EUR | 11.31 EUR | |
| 2022-04-28 | 0.1142 EUR (5.74%) | 9.02 EUR | 10.86 EUR | |
| 2022-03-30 | 0.1080 EUR (0.93%) | 9.68 EUR | 11.78 EUR | |
| 2022-02-25 | 0.1070 EUR (-0.65%) | 9.35 EUR | 11.49 EUR | |
| 2022-01-28 | 0.1077 EUR (1.70%) | 10.59 EUR | 13.15 EUR | |
| 2021-12-30 | 0.1059 EUR (-0.38%) | 10.79 EUR | 13.52 EUR | |
| 2021-11-29 | 0.1063 EUR (3.40%) | 10.96 EUR | 13.86 EUR | |
| 2021-10-28 | 0.1028 EUR (-0.58%) | 10.50 EUR | 13.40 EUR | |
| 2021-09-29 | 0.1034 EUR (1.67%) | 10.56 EUR | 13.60 EUR | |
| 2021-08-30 | 0.1017 EUR (0.79%) | 10.53 EUR | 13.68 EUR | |
| 2021-07-29 | 0.1009 EUR (0.10%) | 10.29 EUR | 13.48 EUR | |
| 2021-06-29 | 0.1008 EUR (2.44%) | 10.61 EUR | 14.02 EUR | |
| 2021-05-27 | 0.0984 EUR (-0.61%) | 11.35 EUR | 15.12 EUR | |
| 2021-04-29 | 0.0990 EUR (-3.32%) | 10.88 EUR | 14.61 EUR | |
| 2021-03-30 | 0.1024 EUR (3.96%) | 10.46 EUR | 14.16 EUR | |
| 2021-02-25 | 0.0985 EUR (-0.51%) | 9.57 EUR | 13.07 EUR | |
| 2021-01-28 | 0.0990 EUR (1.43%) | 9.50 EUR | 13.09 EUR | |
| 2020-12-30 | 0.0976 EUR (-2.69%) | 8.89 EUR | 12.37 EUR | |
| 2020-11-27 | 0.1003 EUR (-2.43%) | 9.09 EUR | 12.77 EUR | |
| 2020-10-29 | 0.1028 EUR (0.59%) | 8.44 EUR | 11.96 EUR | |
| 2020-09-29 | 0.1022 EUR (1.39%) | 8.16 EUR | 11.69 EUR | |
| 2020-08-28 | 0.1008 EUR (-0.49%) | 8.13 EUR | 11.76 EUR | |
| 2020-07-30 | 0.1013 EUR (-5.06%) | 7.77 EUR | 11.35 EUR | |
| 2020-06-29 | 0.1067 EUR (-2.11%) | 7.73 EUR | 11.41 EUR | |
| 2020-05-28 | 0.1090 EUR (-1.54%) | 7.84 EUR | 11.69 EUR | |
| 2020-04-29 | 0.1107 EUR (-22.91%) | 7.70 EUR | 11.61 EUR | |
| 2020-03-30 | 0.1436 EUR (-2.31%) | 6.99 EUR | 10.64 EUR | |
| 2020-02-27 | 0.1470 EUR (1.24%) | 10.46 EUR | 16.14 EUR | |
| 2020-01-30 | 0.1452 EUR (1.47%) | 10.69 EUR | 16.66 EUR | |
| 2019-12-30 | 0.1431 EUR (-1.45%) | 10.03 EUR | 15.79 EUR | |
| 2019-11-27 | 0.1452 EUR (0.69%) | 9.83 EUR | 15.63 EUR | |
| 2019-10-29 | 0.1442 EUR (-1.57%) | 9.24 EUR | 15.00 EUR | |
| 2019-09-27 | 0.1465 EUR (1.52%) | 8.82 EUR | 14.48 EUR | |
| 2019-08-29 | 0.1443 EUR (0.49%) | 7.95 EUR | 13.19 EUR | |
| 2019-07-30 | 0.1436 EUR (2.06%) | 9.14 EUR | 15.34 EUR | |
| 2019-06-27 | 0.1407 EUR (-2.09%) | 8.56 EUR | 14.52 EUR | |
| 2019-05-30 | 0.1437 EUR (-10.97%) | 8.59 EUR | 14.73 EUR | |
| 2019-04-29 | 0.1614 EUR (0.88%) | 9.05 EUR | 15.70 EUR | |
| 2019-03-28 | 0.1600 EUR (1.27%) | 9.09 EUR | 15.94 EUR | |
| 2019-02-27 | 0.1580 EUR (0.38%) | 8.63 EUR | 15.30 EUR | |
| 2019-01-30 | 0.1574 EUR (-0.06%) | 8.68 EUR | 15.58 EUR | |
| 2018-12-28 | 0.1575 EUR (-0.51%) | 8.51 EUR | 15.45 EUR | |
| 2018-11-29 | 0.1583 EUR (0.06%) | 8.40 EUR | 15.44 EUR | |
| 2018-10-30 | 0.1582 EUR (3.26%) | 8.34 EUR | 15.50 EUR | |
| 2018-09-27 | 0.1532 EUR (-0.33%) | 8.40 EUR | 15.80 EUR | |
| 2018-08-30 | 0.1537 EUR (-0.45%) | 8.56 EUR | 16.28 EUR | |
| 2018-07-30 | 0.1544 EUR (-0.83%) | 8.63 EUR | 16.59 EUR | |
| 2018-06-28 | 0.1557 EUR (-0.19%) | 8.23 EUR | 16.00 EUR | |
| 2018-05-30 | 0.1560 EUR (4.98%) | 8.31 EUR | 16.35 EUR | |
| 2018-04-27 | 0.1486 EUR (2.41%) | 7.82 EUR | 15.54 EUR | |
| 2018-03-28 | 0.1451 EUR (-0.75%) | 7.52 EUR | 15.12 EUR | |
| 2018-02-27 | 0.1462 EUR (0.55%) | 7.37 EUR | 15.00 EUR | |
| 2018-01-30 | 0.1454 EUR (-3.84%) | 7.40 EUR | 15.24 EUR | |
| 2017-12-28 | 0.1512 EUR (-0.46%) | 8.03 EUR | 16.73 EUR | |
| 2017-11-29 | 0.1519 EUR (-2.06%) | 7.99 EUR | 16.84 EUR | |
| 2017-10-30 | 0.1551 EUR (3.06%) | 8.21 EUR | 17.49 EUR | |
| 2017-08-29 | 0.1505 EUR (-1.95%) | 8.24 EUR | 17.73 EUR | |
| 2017-07-27 | 0.1535 EUR (-4.42%) | 8.34 EUR | 18.12 EUR | |
| 2017-05-26 | 0.1606 EUR (-3.49%) | 8.33 EUR | 18.28 EUR | |
| 2017-03-29 | 0.1664 EUR (-2.18%) | 8.31 EUR | 18.42 EUR | |
| 2017-02-24 | 0.1701 EUR (0.95%) | 8.23 EUR | 18.42 EUR | |
| 2017-01-27 | 0.1685 EUR (-2.09%) | 7.79 EUR | 17.61 EUR | |
| 2016-12-28 | 0.1721 EUR (1.47%) | 7.48 EUR | 17.09 EUR | |
| 2016-11-28 | 0.1696 EUR (2.79%) | 7.64 EUR | 17.63 EUR | |
| 2016-10-27 | 0.1650 EUR (2.87%) | 7.83 EUR | 18.26 EUR | |
| 2016-09-28 | 0.1604 EUR (-0.19%) | 7.36 EUR | 17.33 EUR | |
| 2016-08-29 | 0.1607 EUR (-11.51%) | 7.34 EUR | 17.45 EUR | |
| 2016-06-28 | 0.1816 EUR (1.34%) | 7.34 EUR | 17.65 EUR | |
| 2016-05-26 | 0.1792 EUR (1.24%) | 6.98 EUR | 16.97 EUR | |
| 2016-04-27 | 0.1770 EUR (-0.84%) | 6.50 EUR | 15.99 EUR | |
| 2016-03-29 | 0.1785 EUR (-1.71%) | 6.54 EUR | 16.29 EUR | |
| 2016-02-25 | 0.1816 EUR (-1.36%) | 6.48 EUR | 16.34 EUR | |
| 2016-01-27 | 0.1841 EUR (1.04%) | 5.92 EUR | 15.11 EUR | |
| 2015-12-29 | 0.1822 EUR (-3.03%) | 6.16 EUR | 15.92 EUR | |
| 2015-11-25 | 0.1879 EUR (3.70%) | 6.35 EUR | 16.63 EUR | |
| 2015-10-28 | 0.1812 EUR (1.51%) | 6.14 EUR | 16.26 EUR | |
| 2015-09-28 | 0.1785 EUR (1.19%) | 6.22 EUR | 16.69 EUR | |
| 2015-08-27 | 0.1764 EUR (-2.38%) | 6.37 EUR | 17.28 EUR | |
| 2015-07-29 | 0.1807 EUR (1.23%) | 6.17 EUR | 16.94 EUR | |
| 2015-06-26 | 0.1785 EUR (-2.83%) | 5.98 EUR | 16.63 EUR | |
| 2015-05-27 | 0.1837 EUR (-9.15%) | 6.65 EUR | 18.69 EUR | |
| 2015-04-28 | 0.2022 EUR (0.05%) | 6.64 EUR | 18.88 EUR | |
| 2015-03-27 | 0.2021 EUR (4.18%) | 6.84 EUR | 19.65 EUR | |
| 2015-02-25 | 0.1940 EUR (7.30%) | 6.48 EUR | 18.83 EUR | |
| 2014-12-29 | 0.1808 EUR (2.20%) | 6.20 EUR | 18.23 EUR | |
| 2014-11-25 | 0.1769 EUR (2.43%) | 6.15 EUR | 18.31 EUR | |
| 2014-10-29 | 0.1727 EUR (-66.10%) | 5.86 EUR | 17.65 EUR | |
| 2014-09-26 | 0.5095 EUR (6.84%) | 5.48 EUR | 16.71 EUR | |
| 2014-06-26 | 0.4769 EUR (1.12%) | 5.38 EUR | 17.03 EUR | |
| 2014-03-27 | 0.4716 EUR (-0.63%) | 4.65 EUR | 15.30 EUR | |
| 2013-12-27 | 0.4746 EUR (-19.80%) | 4.03 EUR | 13.82 EUR | |
| 2013-09-26 | 0.5918 EUR (-26.28%) | 4.71 EUR | 16.93 EUR | |
| 2013-06-26 | 0.8028 EUR (-17.19%) | 4.56 EUR | 17.14 EUR | |
| 2013-03-18 | 0.9695 EUR (2.58%) | 6.15 EUR | 24.62 EUR | |
| 2012-12-27 | 0.9451 EUR (-1.36%) | 5.17 EUR | 21.76 EUR | |
| 2012-09-19 | 0.9581 EUR (-3.44%) | 5.99 EUR | 26.63 EUR | |
| 2012-06-19 | 0.9922 EUR (4.66%) | 5.51 EUR | 25.62 EUR | |
| 2012-03-05 | 0.9480 EUR (-11.92%) | 4.66 EUR | 22.75 EUR | |
| 2011-12-20 | 1.0763 EUR (5.28%) | 4.16 EUR | 21.46 EUR | |
| 2011-09-21 | 1.0223 EUR (4.60%) | 3.59 EUR | 19.77 EUR | |
| 2011-06-21 | 0.9773 EUR (-1.07%) | 3.39 EUR | 19.97 EUR | |
| 2011-03-21 | 0.9879 EUR (-7.66%) | 3.33 EUR | 21.02 EUR | |
| 2010-12-29 | 1.0698 EUR (1.78%) | 3.30 EUR | 22.24 EUR | |
| 2010-09-24 | 1.0511 EUR | 2.98 EUR | 21.40 EUR |
4OQ1.F
Price: €8.52
52 week price:
Dividend Yield: 0.17%
5-year range yield:
Forward Dividend Yield: 15.90%
Payout Ratio: 2656.80%
Payout Ratio Range:
Dividend Per Share: 1.35 EUR
Earnings Per Share: 0.05 EUR
P/E Ratio: 174.96
Exchange: FRA
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 6.0 billion
Average Dividend Frequency: 9
Years Paying Dividends: 15
DGR3: -5.73%
DGR5: 2.78%
DGR10: -7.12%