FNCDY Covivio — dividend yield, history & ex-dividend dates
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.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for FNCDY
| Input | Value | Points | Weight |
|---|---|---|---|
| Operating cash flow payout ratio | Operating cash flow payout ratio 57% (FY2025) | 100 | 35% |
| Net debt / EBITDA | Net debt / EBITDA 7.0x (FY2025) | 52 | 20% |
| Interest coverage | Interest coverage, EBITDA basis 5.3x (FY2025) | 68 | 15% |
| Dividend record | 4 years of uninterrupted regular payments | 42 | 20% |
| Operating cash flow stability | Operating cash flow positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for FNCDY
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | N/A (not used) | N/A | 25% |
| Consecutive annual increases | 1 consecutive annual increase (through 2025) | 25 | 20% |
| Payout headroom | Headroom from the operating cash flow payout ratio 57% (FY2025) | 100 | 20% |
| Operating cash flow per share growth (3 years) | Operating cash flow per share CAGR 1.2% (FY2022–FY2025) | 48 | 15% |
| Revenue growth (3 years) | Revenue CAGR -1.5% (FY2022–FY2025) | 31 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
Key Metrics
Current Yield
4.59%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.5725
Declared Feb 23, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
A Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
7
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.50 – $17.03
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (FY2025)
54.63% (EPS-based)
Fiscal year to Dec 31, 2025
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
4
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (FY2025)
0.66
At fiscal year-end, Dec 31, 2025
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
FNCDY's dividend yield rose from 3.80% to 4.59% over the past ~90 days (+0.79 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.79 pp from the share price ($15.05 on Aug 03, 2026 → $12.47 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), FNCDY's current yield is higher than approximately 62% of them. Our stored price history for FNCDY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5725 Q | Regular | Feb 23, 2026 | Jul 16, 2026 | Jul 16, 2026 | Jul 31, 2026 |
| $0.4309 A | 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 | N/A | Apr 26, 2024 | Apr 29, 2024 | Jun 10, 2024 |
| $0.9938 M | Regular | N/A | May 30, 2023 | N/A | N/A |
| $1.0071 A | Regular | N/A | Apr 24, 2023 | Apr 25, 2023 | Jun 15, 2023 |
| $0.9873 A | Regular | N/A | Apr 25, 2022 | Apr 26, 2022 | May 18, 2022 |
Peer Comparison
Selected REIT - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| EPRT | Essential Properties Realty Trust, Inc. | 4.82% | 5.3% | 6 yrs | 79 |
| AAT | American Assets Trust, Inc. | 6.29% | 6.3% | 5 yrs | 71 |
| BNL | Broadstone Net Lease, Inc. | 6.94% | N/A | 4 yrs | 70 |
| WPC | W. P. Carey Inc. | 6.02% | -2.8% | 1 yr | 69 |
Related Guides & Lists
FNCDY dividend — frequently asked questions
Does Covivio pay a dividend?
Yes. Covivio (FNCDY) currently pays a dividend. The annualized dividend is about $0.57 per share, a yield of approximately 4.59%.
What is Covivio's dividend yield?
Covivio's dividend yield is approximately 4.59%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Covivio pay dividends?
Covivio pays dividends annually — 1 time per year.
How long has Covivio paid dividends?
Covivio has 4 years of dividend payments on record.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.