- Dividend yield TTM
- 8.46%€0.93/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.70 |
Yield | 8.46% |
Interval | Semiannual |
CAGR 3Y | 2.12% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.93 per share has been distributed. In 2025, COVIVIO UNS.ADR/1/4 Aktie distributed €0.88. The dividend yield is currently 8.46%, and distributions have decreased by 2.12% over the last 3 years. COVIVIO UNS.ADR/1/4 Aktie pays dividends semiannually in April and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.93 | 5.68% | 8.77% | |
| 07/16/2026 | 07/31/2026 | €0.56 | ||
| 03/18/2026 | 04/02/2026 | €0.37 | ||
| 2025 | €0.88 | 6.02% | 6.36% | |
| 05/02/2025 | 05/19/2025 | €0.88 | ||
| 2024 | €0.83 | 9.78% | 7.00% | |
| 2023 | €0.92 | 2.13% | 7.93% | |
| 2022 | €0.94 | 0.00% | 7.09% | |
Frequently asked questions
When does COVIVIO UNS.ADR/1/4 Aktie pay dividends?
COVIVIO UNS.ADR/1/4 Aktie pays dividends in April and July.
How often does COVIVIO UNS.ADR/1/4 Aktie pay dividends?
COVIVIO UNS.ADR/1/4 Aktie pays dividends semiannual.
What percentage of dividends does COVIVIO UNS.ADR/1/4 Aktie pay?
The dividend yield is currently 8.46%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for COVIVIO UNS.ADR/1/4 Aktie?
The most recent payment was made on 07/31/2026. Previous payments were made on: 04/02/2026.
When did you need to hold COVIVIO UNS.ADR/1/4 Aktie in your portfolio to receive the latest dividend?
If you held COVIVIO UNS.ADR/1/4 Aktie in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from COVIVIO UNS.ADR/1/4 Aktie in 2025?
In 2025, COVIVIO UNS.ADR/1/4 Aktie paid €0.88 in dividends.
How much was the dividend from COVIVIO UNS.ADR/1/4 Aktie in 2024?
In 2024, COVIVIO UNS.ADR/1/4 Aktie paid €0.83 in dividends.
When is the next dividend from COVIVIO UNS.ADR/1/4 Aktie expected?
COVIVIO UNS.ADR/1/4 Aktie is expected to pay the next dividend in April.