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

€102.40
+€0.16+0.16%Wednesday 00:00
Dividend Yield
2.52%
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.XETRA). Dividend Frequency: annual. The latest recorded dividend from PIMCO Advantage Covered Bond UCITS - EUR Income was €2.58 per share. Last ex-date: March 19, 2026. The last dividend payment from PIMCO Advantage Covered Bond UCITS - EUR Income was made on March 31, 2026. The next dividend payment from PIMCO Advantage Covered Bond UCITS - EUR Income is estimated for March 31, 2027. Estimated next dividend amount: €2.58. The current dividend yield of PIMCO Advantage Covered Bond UCITS - EUR Income is 2.52%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.58
-
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
-
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
0%
5Y Growth
0%
3Y Growth
64.16%
1Y Growth
-0.37%

Community

FAQs

How much dividend does PIMCO Advantage Covered Bond UCITS - EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Advantage Covered Bond UCITS - EUR Income is €2.58 per share.
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 2.52%.
When does PIMCO Advantage Covered Bond UCITS - EUR Income pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO Advantage Covered Bond UCITS - EUR Income is estimated for 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.
What is the dividend of PIMCO Advantage Covered Bond UCITS - EUR Income?▼
The latest recorded dividend from PIMCO Advantage Covered Bond UCITS - EUR Income was €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?▼
PIMCO Advantage Covered Bond UCITS - EUR Income has recorded dividends totaling €2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.