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AGNC Investment C…

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US:AGNCLSE:0H6E

AGNC Investment Corp. (LSE:0H6E) — REIT - Mortgage. Number of exchanges where the company shares trade: 2. On this page — price and chart, dividends, top holders and share count history.

About the company

Website
agnc.com
Investor relations
investors.agnc.com/
Sector
Real Estate · REIT - Mortgage
Headquarters
BETHESDA, United States
CEO
Peter J. Federico
Employees
54
Listed since
29.01.2018 (LSE:0H6E)
Shares outstanding
1.19 B as of 2026-07-30
Free float
1.18 B
Market cap
11.4 B USD
Insiders
0.38%
Institutions
42.79%
Industry (SIC)
Real Estate Investment Trusts
Legal form
XTIQ
ISIN
US00123Q1040
LEI
5TRACI5HRMELWV32OF39
Payout ratio
77.4%
FCF
886 M USD
198%
Debt
50.0 M USD
net cash
Dividend streak
18 y
Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
Description

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Exchanges and tickers

ExchangeTickerCurrencyPriceType
US USA StocksAGNC primaryUSD8.67 -0.12%common stock
LSE London Stock Exchange0H6E IOBUSD8.64 +0.00%common stock

Price for 3 months

up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Dividends

Next ex-date: 2026-10-30 · 0.12 USD (US:AGNC)
Per year, US:AGNC: 1.44 USD (12 paym.)

AGNC Investment Corp. (AGNC) pays dividends monthly. Per year (12 months up to and including the latest announced payment): 1.44 USD per share (payments: 12). That is about 16.6% of the current share price. The next ex-dividend date is 30.10.2026: 0.12 USD per share, paid on 10.11.2026. Uninterrupted dividend history: 18 years.

Ex-datePaymentAmount%TypeTicker
2026-10-30 announced2026-11-100.1200 USD1.4/16.6 %monthlyUS:AGNC
2026-09-302026-10-090.1200 USD1.4/16.6 %monthlyUS:AGNC
2026-08-312026-09-100.1200 USD1.4/16.6 %monthlyUS:AGNC
2026-07-312026-08-110.1200 USD1.4/16.6 %monthlyUS:AGNC
2026-06-302026-07-100.1200 USD1.4/16.6 %monthlyUS:AGNC
2026-05-292026-06-090.1200 USD1.4/16.6 %monthlyUS:AGNC
2026-04-302026-05-110.1200 USD1.4/16.6 %monthlyUS:AGNC
2026-03-312026-04-100.1200 USD1.4/16.6 %monthlyUS:AGNC
2026-02-272026-03-100.1200 USD1.4/16.6 %monthlyUS:AGNC
2026-01-302026-02-100.1200 USD1.4/16.6 %monthlyUS:AGNC
2025-12-312026-01-120.1200 USD1.4/16.6 %monthlyUS:AGNC
2025-11-282025-12-090.1200 USD1.4/16.6 %monthlyUS:AGNC
2025-10-312025-11-120.1200 USD1.4/16.6 %monthlyUS:AGNC
2025-09-302025-10-090.1200 USD1.4/16.6 %monthlyUS:AGNC
2025-08-292025-09-100.1200 USD1.4/16.6 %monthlyUS:AGNC
2025-07-312025-08-110.1200 USD1.4/16.6 %monthlyUS:AGNC
2025-06-302025-07-100.1200 USD1.4/16.6 %monthlyUS:AGNC
2025-05-302025-06-100.1200 USD1.4/16.6 %monthlyUS:AGNC
2025-04-302025-05-090.1200 USD1.4/16.6 %monthlyUS:AGNC
2025-03-312025-04-090.1200 USD1.4/≈16.6 %monthlyUS:AGNC
2025-02-282025-03-110.1200 USD1.4/≈16.6 %monthlyUS:AGNC
2025-01-312025-02-110.1200 USD1.4/≈16.6 %monthlyUS:AGNC
2024-12-312025-01-100.1200 USD1.4/≈16.6 %monthlyUS:AGNC
2024-11-292024-12-100.1200 USD1.4/≈16.6 %monthlyUS:AGNC
2024-10-312024-11-120.1200 USD1.4/≈16.6 %monthlyUS:AGNC
2024-09-302024-10-090.1200 USD1.4/≈16.6 %monthlyUS:AGNC
2024-08-302024-09-110.1200 USD1.4/≈16.6 %monthlyUS:AGNC
2024-07-312024-08-090.1200 USD1.4/≈16.6 %monthlyUS:AGNC
2024-06-282024-07-100.1200 USD1.4/≈16.6 %monthlyUS:AGNC
2024-05-312024-06-110.1200 USD1.4/≈16.6 %monthlyUS:AGNC
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Top holders

HolderStakeSharesReport date
Blackrock Inc.5.45%64.59 M2026-06-30
Vanguard Capital Managem…4.35%51.59 M2026-06-30
Vanguard Portfolio Manag…3.89%46.12 M2026-06-30
VANGUARD INDEX FUNDS-Van…3.07%36.4 M2026-06-30
UBS Group AG2.3%27.31 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.22%26.33 M2026-06-30
Geode Capital Management…2.07%24.49 M2026-06-30
State Street Corporation1.74%20.64 M2026-06-30
VANGUARD INDEX FUNDS-Van…1.41%16.68 M2026-06-30
NORGES BANK1.31%15.47 M2026-06-30
VANGUARD INDEX FUNDS-Van…1.11%13.16 M2026-06-30
Equity Investment Corp0.82%9.74 M2026-06-30
Victory Capital Manageme…0.74%8.78 M2026-06-30
iShares Trust-iShares Mo…0.71%8.42 M2026-08-31
Charles Schwab Investmen…0.69%8.15 M2026-06-30
Fidelity Concord Street…0.48%5.75 M2026-07-31
VanEck ETF Trust-VanEck…0.44%5.2 M2026-08-31
iShares Trust-iShares Ru…0.39%4.68 M2026-08-31
Fidelity Salem Street Tr…0.37%4.34 M2026-07-31
iShares Trust-iShares U.…0.31%3.71 M2026-08-31
KAIN GARY DANIEL (Office…≈0.21%2.53 M2026-03-02
FEDERICO PETER J (Chief…≈0.16%1.93 M2026-04-28
KUEHL CHRISTOPHER J (Chi…≈0.08%990 5332025-03-03
POLLACK KENNETH L (Gener…≈0.05%571 3892026-03-02
REID SEAN (Officer)≈0.04%486 2992026-03-02
BELL BERNICE E. (Chief F…≈0.03%394 6392026-08-19
LAROCCA PRUE B (Director…≈0.01%162 1232026-04-16
MULLINGS PAUL E (Directo…≈0.01%149 8862026-05-04
FISK JOHN D (Director)≈0.01%136 5392026-04-16
SPARK FRANCES (Director)≈0.01%126 6342026-04-16