Overview Performance Dividends Peer Group Options

COV Dividend History & Analysis | 100% Free Data

COV's dividend history, current yield (5%), dividend growth rate (-7.2%), complete payout history and peer comparison (Diversified REITs).

Yield 12m 4.95%
Dividends per Share 12m 2.49
Dividend Growth Rate CAGR 5y -7.22%
Overall Dividend Rating 25.28%
Yield on Cost 5y 5.08%
Payout Ratio 111.5%
Payout Frequency 12m 1
Payout Consistency 91.5%
Total Return 12m: 19.37%
Total Return 5y: 5.74%
Compare COV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Diversified REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ICAD 2,156 M 30.9% 19.6%
BDN 794 M 17.0% 11.0%
HR-UN 2,226 M 13.2% 18.4%
GNL 1,645 M 13.7% 11.4%
BNL 3,215 M 8.80% 8.90%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ALEX 1,307 M 21.3% 70.5%
AHH 709 M 13.3% 94.8%
AAT 1,545 M 6.03% 98.9%
EPRT 6,417 M 4.52% 100%
ARE 12,614 M 4.13% 96.0%

Similar Stocks with Attractive Dividends

NET-UN
Canadian Net Real
 8.87% Yield
EPRT
Essential
 4.62% Yield
PINE
Alpine Income
 7.32% Yield
PSTL
Postal Realty
 6.81% Yield
ALEX
Alexander
 5.11% Yield
AX-UN
Artis Real Estate
 8.05% Yield

COV Dividend History: Last 36 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-04-30 2025-05-05 Final 2.4862 -24.7% 5.13%
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 4.2% 5.48%
2021-04-26 2021-04-28 Final 3.6 -25% 4.95%
2020-04-27 2020-05-22 Final 4.8 4.3% N/A
2019-05-13 2019-06-05 Final 4.6 2.2% N/A
2018-05-15 2018-05-17 Final 4.5 337% N/A
2017-05-17 2017-05-19 Final 1.0297 -66.7% N/A
2016-05-16 2016-05-18 Final 3.0891 3.4% N/A
2015-04-24 2015-04-28 Final 2.9865 -27.4% N/A
2014-05-14 2014-05-19 Final 4.1135 57.9% N/A
2013-04-30 2013-05-03 Final 2.6045 -36.7% N/A
2012-05-03 4.1135 0% N/A
2011-05-11 4.1135 27.3% N/A
2010-06-10 3.232 -34.4% N/A
2009-04-30 4.9287 0% N/A
2008-05-20 4.9287 -29.3% N/A
2007-05-07 6.9746 275% N/A
2006-10-25 1.8599 -50% N/A
2006-04-13 3.7198 61.4% N/A
2005-04-14 2.3042 32% N/A
2004-05-12 1.7456 86.8% N/A
2003-06-13 0.9347 13.4% N/A
2002-04-12 0.8244 10.1% N/A
2001-04-04 0.7486 11.8% N/A
2000-05-29 0.6696 5% N/A
1999-05-25 0.6377 11.1% N/A
1998-05-19 0.5739 22.7% N/A
1997-06-02 0.4676 0% N/A
1996-06-03 0.4676 0% N/A
1995-06-01 0.4676 4.8% N/A
1994-06-01 0.4464 5% N/A
1993-06-01 0.4251 5.3% N/A
1992-06-01 0.4039 11.5% N/A
1991-06-03 0.3621 0% N/A

COV Dividend FAQ

Does COV pay a dividend?

Yes, as of June 2025, COV paid a dividend of 2.49 EUR in the last 12 months. The last dividend was paid on 2025-04-30 and the payout was 2.48622 EUR.

What is the Dividend Yield of COV?

As of June 2025, COV`s dividend yield is 4.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.49 EUR by the current share price of 51.70.

How often does COV pay dividends?

COV pays dividends annually. Over the last 12 months (TTM), COV has issued 1 dividend payments.

What is the next Ex-Dividend Date for COV?

The next ex-dividend date for Covivio (COV) is unknown.

What is the Dividend Growth of COV?

COV's average dividend growth rate over the past 5 years is -7.22% per year.
Negative growth: COV's Dividend growth is negative and declining.

What is the Yield on Cost of COV?

COV's 5-Year Yield on Cost is 5.08%. If you bought COV's shares at 48.90 EUR five years ago, your current annual dividend income (2.49 EUR per share, trailing 12 months) equals 5.08% of your original purchase price.

What is the Payout Consistency of COV?

COV Payout Consistency is 91.5%. 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.
Very consistent: Covivio has a strong track record of consistent dividend payments over its lifetime.

Does COV have a good Dividend Yield?

COV`s 4.95% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of COV?

The Dividend Payout Ratio of COV is 111.5%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of COV?

COV`s Overall Dividend Rating is 25.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

COV Outstanding Shares Analysis

What is the Trend in COV`s Outstanding Shares?

Covivio`s outstanding shares have increased by approximately 3.28% annually over the past 5 years (Correlation: 70.0%), negatively influencing the share price.

Has Covivio ever had a Stock Split?

Yes, the last Stock Split was on 2004-01-05 with a factor of 5:1. This stock split increased the number of shares and lowered the price per share by a ratio of 5.
Year Number of Shares Annual Growth Rate
2004 29,200,700
2005 29,200,700
2006 29,200,700
2007 36,746,200 +25.84%
2008 41,763,000 +13.65%
2009 45,126,600 +8.05%
2010 53,022,800 +17.5%
2011 112,211,900 +111.63%
2012 118,278,800 +5.41%
2013 61,769,500 -47.78%
2014 64,475,700 +4.38%
2015 66,984,200 +3.89%
2016 68,973,300 +2.97%
2017 74,514,900 +8.03%
2018 84,000,400 +12.73%
2019 88,360,700 +5.19%
2020 94,280,000 +6.7%
2021 94,288,400 +0.01%
2022 93,825,000 -0.49%
2023 100,133,600 +6.72%
2024 110,790,400 +10.64%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.