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PIMCO Advantage Covered Bond UCITS - EUR Income (COVR.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.11
+€0.05+0.05%Monday 00:00
Dividend Yield
2.55%
Dividend amount
€2.58
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

PIMCO Advantage Covered Bond UCITS - EUR Income (COVR.F) dividends are paid annual. The latest dividend per share was €2.58 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be €2.58 with an ex date of March 19, 2027 and a payment date of March 31, 2027. The current dividend yield of PIMCO Advantage Covered Bond UCITS - EUR Income (COVR.F) is 2.55%.

Upcoming

Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.58
-0.37%
Mar 31, 2026
€2.58
-0.37%
€2.59
+47.24%
Mar 31, 2025
€2.59
+47.24%
€1.76
+201.54%
Mar 28, 2024
€1.76
+201.54%
€0.58
-56.81%
Mar 31, 2023
€0.58
-
€1.35
+57.77%
Mar 29, 2019
€1.35
+57.77%
€0.86
+35.5%
Mar 29, 2018
€0.86
+35.5%
€0.63
-21.13%
Mar 31, 2017
€0.63
-21.13%
€0.80
-12.75%
Mar 31, 2016
€0.80
-12.75%
€0.92
+15.97%
Mar 31, 2015
€0.92
+718.69%
€0.79
-
Jul 31, 2014
€0.11
-11.48%
Jun 30, 2014
€0.13
+6.76%
May 30, 2014
€0.12
-28.53%
Apr 30, 2014
€0.17
+28.81%
Mar 31, 2014
€0.13
-7.43%
Feb 28, 2014
€0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64.16%
1Y Growth
-0.37%

Community

FAQs

How much dividend does PIMCO Advantage Covered Bond UCITS - EUR Income pay?▼
PIMCO Advantage Covered Bond UCITS - EUR Income pays an annual dividend of €2.58 per share, with a dividend yield of 2.55%.
What is the dividend yield of PIMCO Advantage Covered Bond UCITS - EUR Income?▼
The current dividend yield of PIMCO Advantage Covered Bond UCITS - EUR Income is 2.55%.
When does PIMCO Advantage Covered Bond UCITS - EUR Income pay dividends?▼
PIMCO Advantage Covered Bond UCITS - EUR Income pays dividends annual. The next payment is expected on March 31, 2027.
When is the next dividend from PIMCO Advantage Covered Bond UCITS - EUR Income?▼
The next dividend payment from PIMCO Advantage Covered Bond UCITS - EUR Income is estimated for March 31, 2027.
How safe is the dividend of PIMCO Advantage Covered Bond UCITS - EUR Income?▼
PIMCO Advantage Covered Bond UCITS - EUR Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Advantage Covered Bond UCITS - EUR Income?▼
PIMCO Advantage Covered Bond UCITS - EUR Income currently pays a dividend of €2.58 per share.
When did I have to buy the shares of PIMCO Advantage Covered Bond UCITS - EUR Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Advantage Covered Bond UCITS - EUR Income, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did PIMCO Advantage Covered Bond UCITS - EUR Income pay the last dividend?▼
The last dividend payment from PIMCO Advantage Covered Bond UCITS - EUR Income was made on March 31, 2026.
What was the dividend of PIMCO Advantage Covered Bond UCITS - EUR Income in 2025?▼
In 2025, PIMCO Advantage Covered Bond UCITS - EUR Income paid a total dividend of €2.59 per share.
In which currency does PIMCO Advantage Covered Bond UCITS - EUR Income distribute the dividend?▼
PIMCO Advantage Covered Bond UCITS - EUR Income distributes its dividends in EUR.