PIMCO Advantage Covered Bond UCITS - EUR Income (COVR.F) Dividend 2026
€103.18
-€0.2-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.58 | -0.37% | ||
31 Mar 2026 | €2.58 | -0.37% | |
| €2.59 | +47.24% | ||
31 Mar 2025 | €2.59 | +47.24% | |
| €1.76 | +201.54% | ||
28 Mar 2024 | €1.76 | +201.54% | |
| €0.58 | -56.81% | ||
31 Mar 2023 | €0.58 | - | |
| €1.35 | +57.77% | ||
29 Mar 2019 | €1.35 | +57.77% | |
| €0.86 | +35.5% | ||
29 Mar 2018 | €0.86 | +35.5% | |
| €0.63 | -21.13% | ||
31 Mar 2017 | €0.63 | -21.13% | |
| €0.8 | -12.75% | ||
31 Mar 2016 | €0.8 | -12.75% | |
| €0.92 | +15.97% | ||
31 Mar 2015 | €0.92 | +718.69% | |
| €0.79 | - | ||
31 Jul 2014 | €0.11 | -11.48% | |
30 Jun 2014 | €0.13 | +6.76% | |
30 May 2014 | €0.12 | -28.53% | |
30 Apr 2014 | €0.17 | +28.81% | |
31 Mar 2014 | €0.13 | -7.43% | |
28 Feb 2014 | €0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64.16%
1Y Growth
-0.37%
Community
FAQ
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 2.5%.
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 2.5%.
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 paid dividend every year within the last 2 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer