PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF (ETR:COVR)
Germany
· Delayed Price · Currency is EUR 105.47
+0.19 (0.18%)
Jun 24, 2025, 1:12 PM CET
ETR:COVR Dividend Information
ETR:COVR has a dividend yield of 2.45% and paid €2.59 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
2.45%
Annual Dividend
€2.59
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | €2.58666 | Mar 31, 2025 |
| Mar 21, 2024 | €1.75675 | Mar 28, 2024 |
| Mar 16, 2023 | €0.58259 | Mar 31, 2023 |
| Mar 18, 2021 | €0.00042 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.