PIMCO ETFs plc - PIMCO Advantage Covered Bond UCITS ETF (ETR:COVR)

ETR:COVR Dividend Information

ETR:COVR has a dividend yield of 2.53% and paid €2.58 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Mar 19, 2026.

• Dividend Yield: 2.53%
• Annual Dividend: €2.58
• Ex-Dividend Date: Mar 19, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -0.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 19, 2026	€2.57709	Mar 20, 2026	Mar 31, 2026
Mar 20, 2025	€2.58666	Mar 21, 2025	Mar 31, 2025
Mar 21, 2024	€1.75675	Mar 22, 2024	Mar 28, 2024
Mar 16, 2023	€0.58259	Mar 17, 2023	Mar 31, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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