FNCDY

Covivio

Other OTC· Semi-Annual dividend· ADR · Real Estate / REIT - Diversified

$17.03 ▲ $0.00(0.00%) as of Jun 17, 2026 15:46 UTC

Covivio operates as a leading European real estate company, excelling at understanding the desires of its occupants and jointly developing lively spaces that integrate work, leisure, and residential uses. With a significant asset base of €25 billion, this prominent firm sets the standard in the European property market, offering tailored solutions to businesses, hotel chains, and urban areas to boost their appeal, facilitate their evolution, and achieve responsible, high-performing outcomes.

Key Metrics

Current Yield

3.90%

Annualized Dividend

$0.6636

Frequency

S Semi-Annual

Rank Score

43.9

RSI (14)

52-Week Range

$14.55 – $17.03

Payout Ratio

52.47%

Years Paying

S.A.F.E. Dividend Read

S Sustainable Payout

Payout ratio 52% leaves coverage room.

A Payment Track Record

4 years of dividend payments.

F Fair Valuation

Price-to-book 0.66.

E Entry Signal

Not oversold. RSI 87.

Quote & Key Data

ExchangeOther OTC

Volume3

Open$17.03

Day Range$17.03 – $17.03

Prev Close$17.03

Market Cap$5.70B

Shares Out-

EPS-

Ex-DividendJul 16, 2026

Pay DateJul 31, 2026

Dividend Growth

3-Yr Growth (CAGR)0.2%

5-Yr Growth (CAGR)-

Consecutive Increases1 yr

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →

Amount	Type	Declared	Ex-Date	Record	Pay
$0.6636 S	Regular	Feb 23, 2026	Jul 16, 2026	Jul 16, 2026	Jul 31, 2026
$0.4309 S	Regular	Feb 23, 2026	Mar 18, 2026	Mar 18, 2026	Apr 02, 2026
$0.9929 A	Regular	Mar 05, 2025	May 02, 2025	May 02, 2025	May 19, 2025
$0.8964 A	Regular	-	Apr 26, 2024	Apr 29, 2024	Jun 10, 2024
$1.0071 A	Regular	-	Apr 24, 2023	Apr 25, 2023	Jun 15, 2023
$0.9873 A	Regular	-	Apr 25, 2022	Apr 26, 2022	May 18, 2022