COV Dividend History & Analysis | 2.8% Yield
COV has a dividend yield of 2.8% and paid 1.55 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
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COV Dividend History
Dividend Monthly Return EX date, 4.5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-15 | 2026-07-17 | Interim | 0.0486 | -96.8% | 0.1% | |
| 2026-03-17 | 2026-03-19 | Final | 1.5 | +48% | 2.69% | |
| 2025-04-30 | 2025-05-05 | Final | 1.0138 | -69.3% | 2.09% | |
| 2024-04-19 | 2024-05-27 | Final | 3.3 | +34.4% | 7.57% | |
| 2023-04-24 | 2023-06-01 | Final | 2.4561 | -34.5% | 4.89% | |
| 2022-04-25 | 2022-04-27 | Final | 3.75 | 0% | 5.48% |
COV Dividend FAQ
As of October 2026, COV's dividend yield is 2.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55 EUR by the current share price of 42.88.
As of October 2026, COV paid a dividend of 1.55 EUR in the last 12 months. The last dividend was paid on 2026-07-15 and the payout was 0.04856 EUR.
COV pays dividends semi-annually. Over the last 12 months, COV has issued 2 dividend payments. The last dividend payment was made on 2026-07-15.
Based on historical data, the forecasted dividends per share for COV for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.04856 EUR with an Ex-Dividend Date of 2026-07-15. The next Ex-Dividend date for Covivio (COV) is currently unknown.
The next Ex-Dividend date for Covivio (COV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
COV's average dividend growth rate over the past 5 years is -33.4% per year. Negative growth: COV's dividend growth is negative and declining.
COV's 5-Year Yield on Cost is 2.66%. If you bought COV's shares at 58.17 EUR five years ago, your current annual dividend income (1.55 EUR per share, trailing 12 months) equals 2.66% of your original purchase price.
COV Payout Consistency is 78.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Covivio has a good track record of consistent dividend payments over its lifetime.
COV's 2.78% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of COV is 25.5%. Very low - Often a strong indicator of potential dividend growth.
COV's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
COV Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-05 02:06 UTC