GSEFF Covivio — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
0.10%
At the Sep 14, 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
$0.0556
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
I
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
49.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
0
As of Sep 14, 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 Sep 10, 2026
The lowest and highest price over the past year — shows 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
GSEFF's dividend yield fell from 2.74% to 0.10% over the past ~90 days (-2.64 pp). Of that move, -2.99 pp came from changes in the dividend rate and +0.35 pp from the share price ($63.01 on Jun 16, 2026 → $55.85 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0556 I | Regular | Feb 19, 2026 | Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 |
| $2.5174 Q | Regular | - | 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 | - | May 13, 2019 | May 14, 2019 | Jun 05, 2019 |
| $5.3386 A | Regular | - | 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 | - | May 11, 2011 | May 13, 2011 | May 16, 2011 |
| $3.9963 A | Regular | - | Jun 10, 2010 | Jun 09, 2010 | Jul 13, 2010 |
| $7.0193 A | Regular | - | Apr 30, 2009 | Apr 29, 2009 | May 29, 2009 |
| $3.7359 A | Regular | - | Jun 01, 1994 | - | Jun 01, 1994 |
| $3.7240 A | Regular | - | Jun 01, 1993 | - | Jun 01, 1993 |
| $3.5359 A | Regular | - | Jun 01, 1992 | - | Jun 01, 1992 |
| $3.0402 A | Regular | - | Jun 03, 1991 | - | Jun 03, 1991 |
| $2.8858 A | Regular | - | Jun 01, 1990 | - | Jun 01, 1990 |
| $2.2395 A | Regular | - | Jun 01, 1989 | - | Jun 01, 1989 |
| $2.4052 A | Regular | - | Jun 01, 1988 | - | Jun 01, 1988 |
| $2.2167 A | Regular | - | Jun 01, 1987 | - | Jun 01, 1987 |
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 |
|---|---|---|---|---|---|
| SAFE | Safehold Inc. | 5.05% | -18.9% | 0 yrs | 72 |
| CNNRF | Canadian Net Real Estate Investment Trust | 5.29% | 5.5% | 0 yrs | 64 |
| TKURF | Tokyu REIT, Inc. | 3.83% | 2.9% | 1 yr | 63 |
| FNCDY | Covivio | 3.90% | - | 1 yr | 60 |
Related Guides & Lists
GSEFF dividend — frequently asked questions
Does Covivio pay a dividend?
Yes. Covivio (GSEFF) currently pays a dividend. The annualized dividend is about $0.06 per share, a yield of approximately 0.10%.
What is Covivio's dividend yield?
Covivio's dividend yield is approximately 0.10%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How long has Covivio paid dividends?
Covivio has 39 years of dividend payments on record.
Data updated Sep 14, 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.