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GSEFF Covivio — dividend yield, history & ex-dividend dates

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

$55.85 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Covivio stands as a prominent European real estate firm, distinguished by its user-centric approach. The company excels at anticipating the evolving needs of its occupants, meticulously blending spaces for professional endeavors, travel, and daily life to collaboratively craft engaging and dynamic environments. Holding a substantial portfolio valued at €25 billion, Covivio serves as a benchmark within the European real estate market. It actively supports corporate clients, hospitality brands, and territorial development initiatives, empowering them to enhance their appeal, drive strategic transformation, and realize responsible, sustainable performance.

Dividend Snapshot

StatusReduced
Last Dividend$0.0556Paid Jul 17, 2026
Forward Annual$2.57From the $0.0556 dividend declared Feb 19, 2026
FrequencySemi-Annual
Last Ex-DateJul 16, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-26.4%Annual totals, 2024–2025
10-Yr Growth-5.7%Annual totals, 2015–2025

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.

Dividend Safety Score

82/100

Very strong indicators

Complete data

Dividend Growth Score

34/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

58/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for GSEFF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Operating cash flow payout ratioOperating cash flow payout ratio 55% (FY2025) 100 35%
Net debt / EBITDANet debt / EBITDA 6.7x (FY2025) 58 20%
Interest coverageInterest coverage, EBITDA basis 4.3x (FY2025) 62 15%
Dividend record17 years of uninterrupted regular payments 79 20%
Operating cash flow stabilityOperating 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 GSEFF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -13.0% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the operating cash flow payout ratio 55% (FY2025) 100 20%
Operating cash flow per share growth (3 years)Operating cash flow per share CAGR 2.5% (FY2022–FY2025) 58 15%
Revenue growth (3 years)Revenue CAGR -0.2% (FY2022–FY2025) 39 10%
10-year dividend growth10-year dividend CAGR -5.7% (2015–2025) 0 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

4.61%

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

$2.5730

Declared Feb 19, 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

S Semi-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)

0

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

$55.85 – $65.30

Closes through Oct 22, 2026

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

Payout Ratio (FY2025)

52.47% (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

39

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)

0.72

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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 82/100 and yield 4.61%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around June 1995).
E Enduring
39 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$55.85Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$55.85 – $55.85Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$55.85Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$6.18BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out110.74MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)EUR 6.66Fiscal year to Dec 31, 2025; reported in EUREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2025)8.3At fiscal year-end, Dec 31, 2025Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 16, 2026Paid Jul 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-13.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-13.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose13Since Jun 1987
Rank among payers861of 2,430 with a record
Years it fell over 20%3in 24 comparable years
Of peers with 10 to 24 up years75%also cut at some point

GSEFF has raised its annual dividend in 13 separate years since June 1987, which ranks 861 among the 2,430 payers with a comparable record in our dataset. In 3 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

GSEFF's dividend yield rose from 4.08% to 4.61% over the past ~90 days (+0.52 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.52 pp from the share price ($63.01 on Jul 31, 2026 → $55.85 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

Current4.61%
1-Yr Average1.67%
Low / High0.09% – 4.61%
Percentile100%

Across 272 daily observations over the past 13 months (through Oct 22, 2026), GSEFF's current yield is higher than approximately 100% of them. Our stored price history for GSEFF 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
$0.0556 Q Regular Feb 19, 2026 Jul 16, 2026 Jul 16, 2026 Jul 17, 2026
$2.5174 Q Regular N/A Jul 15, 2026 Jul 16, 2026 Jul 17, 2026
$1.7269 A Regular Feb 19, 2026 Mar 18, 2026 Mar 18, 2026 Mar 19, 2026
$0.8607 I Regular Feb 20, 2025 May 02, 2025 May 02, 2025 May 05, 2025
$3.5162 A Regular Feb 16, 2024 Apr 19, 2024 Apr 22, 2024 May 27, 2024
$4.1348 A Regular Mar 08, 2023 Apr 24, 2023 Apr 25, 2023 Jun 01, 2023
$4.0137 A Regular Feb 23, 2022 Apr 25, 2022 Apr 26, 2022 Apr 27, 2022
$4.3498 A Regular Feb 17, 2021 Apr 26, 2021 Apr 27, 2021 Apr 28, 2021
$5.1978 A Regular Feb 14, 2020 Apr 27, 2020 Apr 28, 2020 May 22, 2020
$5.3845 A Regular N/A May 13, 2019 May 14, 2019 Jun 05, 2019
$5.3386 A Regular N/A May 15, 2018 May 16, 2018 May 17, 2018
$4.8986 A Regular Apr 07, 2017 May 17, 2017 May 18, 2017 May 19, 2017
$4.8708 A Regular Feb 18, 2016 May 16, 2016 May 17, 2016 May 18, 2016
$4.6760 A Regular Apr 21, 2015 Apr 24, 2015 Apr 27, 2015 Apr 28, 2015
$5.7614 A Regular Feb 27, 2014 May 14, 2014 May 16, 2014 May 19, 2014
$5.4975 A Regular Feb 26, 2013 Apr 29, 2013 May 02, 2013 May 03, 2013
$5.5216 A Regular Feb 23, 2012 May 03, 2012 May 02, 2012 May 29, 2012
$9.0590 A Regular N/A May 11, 2011 May 13, 2011 May 16, 2011
$3.9963 A Regular N/A Jun 10, 2010 Jun 09, 2010 Jul 13, 2010
$7.0193 A Regular N/A Apr 30, 2009 Apr 29, 2009 May 29, 2009
$3.7359 A Regular N/A Jun 01, 1994 N/A Jun 01, 1994
$3.7240 A Regular N/A Jun 01, 1993 N/A Jun 01, 1993
$3.5359 A Regular N/A Jun 01, 1992 N/A Jun 01, 1992
$3.0402 A Regular N/A Jun 03, 1991 N/A Jun 03, 1991
$2.8858 A Regular N/A Jun 01, 1990 N/A Jun 01, 1990
$2.2395 A Regular N/A Jun 01, 1989 N/A Jun 01, 1989
$2.4052 A Regular N/A Jun 01, 1988 N/A Jun 01, 1988
$2.2167 A Regular N/A Jun 01, 1987 N/A Jun 01, 1987

Peer Comparison

Selected REIT - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
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

GSEFF dividend — frequently asked questions

Does Covivio pay a dividend?

Yes. Covivio (GSEFF) currently pays a dividend. The annualized dividend is about $2.57 per share, a yield of approximately 4.61%.

What is Covivio's dividend yield?

Covivio's dividend yield is approximately 4.61%, 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 semi-annually — 2 times per year.

How long has Covivio paid dividends?

Covivio has 39 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.