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FNCDY

Covivio

Other OTC· Quarterly dividend· Common Stock· ADR · Real Estate / REIT - Diversified

$17.03 ▲ $0.00(0.00%) as of Jul 12, 2026 04:35 UTC
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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

0.00%

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

$0.0004

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

40.9

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

87

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

$14.55 – $17.03

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

54.63%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 55% leaves coverage room.
A Payment Track Record
4 years of dividend payments.
F Fair Valuation
Price-to-book 0.66.
E Oversold Reading
Not in the oversold range. RSI 87.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3How many shares changed hands in the latest session — a rough read on trading activity.
Open$17.03The price at the start of the latest trading session.
Day Range$17.03 – $17.03The lowest and highest price during the latest trading session.
Prev Close$17.03The closing price from the previous trading session.
Market Cap$5.70BThe company's total market value: share price times shares outstanding.
Shares Out334.64MThe total number of shares the company has issued.
EPS$1.60Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E10.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 16, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 31, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0004 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 - 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
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