COV Dividend History & Analysis | 2.7% Yield

COV has a dividend yield of 2.7% and paid 3.75 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.67%
Payout Ratio 52.8%
Growth Rate CAGR 5y -27.15%
Consistency Lifetime 88.7%
Yield on Cost 5y 6.06%
Payout FCF 83.4%
Streak Years -
Dividend Rating 3.02%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Diversified REITs

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ICAD 1,818 M 9.82% 10.11%
PINE 337 M 7.11% 8.73%
BNL 4,087 M 6.70% 9.15%
WPC 16,683 M 5.59% 6.60%
EPRT 6,789 M 4.02% 5.99%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
LXP 3,065 M 5.26% 93.8%
EPRT 6,789 M 4.77% 100.0%
AAT 1,767 M 4.06% 99.0%
BNL 4,087 M 3.14% 94.8%
PSTL 826 M 2.34% 100.0%
COV Dividend History: Last 39 Payments (EUR) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-07-15 2026-07-17 Special 2.25 +50% N/A
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 +4.2% 5.48%
2021-04-26 2021-04-28 Final 3.6 -25% N/A
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 -66.8% N/A
2016-05-16 2016-05-18 Final 3.099 +137.7% N/A
2015-04-24 2015-04-28 Final 1.3039 -69% N/A
2014-05-14 2014-05-19 Final 4.2 +57.9% N/A
2013-04-30 2013-05-03 Final 2.6593 +72.6% N/A
2013-04-29 2013-05-03 Special 1.541 -63.3% N/A
2012-05-03 4.2 0% N/A
2011-05-11 4.2 +27.3% N/A
2010-06-10 3.3 -34.4% N/A
2009-04-30 5.0324 0% N/A
2008-05-20 5.0324 +12.8% N/A
2007-05-07 4.4627 +135% N/A
2006-10-25 1.899 -50% N/A
2006-04-13 3.798 +51.5% N/A
2005-04-14 2.5067 +32% N/A
2004-05-12 1.899 -67.1% N/A
2003-06-13 5.773 +9.7% N/A
2002-04-12 5.2603 +10.1% N/A
2001-04-04 4.7768 +4.8% N/A
2000-05-29 4.5597 +5% N/A
1999-05-25 4.3425 -49.2% N/A
1998-05-19 8.5403 +168.2% N/A
1997-06-02 3.1845 0% N/A
1996-06-03 3.1845 0% N/A
1995-06-01 3.1845 +4.8% N/A
1994-06-01 3.0398 +5% N/A
1993-06-01 2.895 -0.4% N/A
1992-06-01 2.9058 +5.9% N/A
1991-06-03 2.7439 0% N/A

COV Dividend FAQ

What is the Dividend Yield of COV?

As of May 2026, COV's dividend yield is 2.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.75 EUR by the current share price of 54.70.

Does COV pay a dividend?

As of May 2026, COV paid a dividend of 3.75 EUR in the last 12 months. The last dividend was paid on 2026-07-15 and the payout was 2.25 EUR.

How often does COV pay dividends?

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.

COV dividend forecast

Based on historical data, the forecasted dividend per share for COV for the next payment is 1.179 (-47.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.19%.

Will COV pay dividends in 2026?

The latest dividend paid per share was 2.25 EUR with an Ex-Dividend Date of 2026-07-15. The next Ex-Dividend date for Covivio (COV) is 2026-07-15.

What is the next Ex-Dividend Date for COV?

The next Ex-Dividend date for Covivio (COV) is 2026-07-15.

What is the Dividend Growth of COV?

COV's average dividend growth rate over the past 5 years is -27.2% 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 6.06%. If you bought COV's shares at 62.09 EUR five years ago, your current annual dividend income (3.75 EUR per share, trailing 12 months) equals 6.06% of your original purchase price.

What is the Payout Consistency of COV?

COV Payout Consistency is 88.7%. 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.

Does COV have a good Dividend Yield?

COV's 2.67% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of COV?

The Dividend Payout Ratio of COV is 52.8%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of COV?

COV's Overall Dividend Rating is 3.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

COV Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in COV's Outstanding Shares?

Covivio's outstanding shares have increased by approximately 7.44% annually over the past 3 years (Trend Reliability: 82.2%). Watch carefully: The company is issuing new shares, diluting existing shareholders. Dividend growth may lag earnings growth as payouts are spread across more shares.

Has COV ever had a Stock Split?

Yes, the last stock split was on Jan 5, 2004 with a ratio of 5:1. This was a forward split: Each share became 5 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2004 29,200,700 0%
2005 29,200,700 0%
2006 29,200,700 0%
2007 36,746,200 +25.84%
2008 41,763,000 +13.65%
2009 45,126,600 +8.05%
2010 53,022,000 +17.5%
2011 57,386,400 +8.23%
2012 57,386,400 0%
2013 59,698,700 +4.03%
2014 64,475,700 +8%
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%
2025 110,801,000 +0.01%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-21 03:04 UTC