PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF

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COVR

IE00BF8HV717

Real-time Estimate Tradegate Other stock markets 10:34:41 14/04/2026 BST			5-day change	1st Jan Change
103.14 ^EUR	-10.49%		-0.26%	-0.44%

03-14	PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF announces Annual dividend, payable on March 31, 2026	CI
15/03/25	PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF announces Annual dividend, payable on March 31, 2025	CI

PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF announces Annual dividend, payable on March 31, 2026

Published on 03/14/2026 at 04:20 pm GMT

S&P Capital IQ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF

-10.49%

PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF announced Annual dividend of EUR 2.5771 per share payable on March 31, 2026, ex-date on March 19, 2026 and record date on March 20, 2026.

Latest news about PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF

03-14	PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF announces Annual dividend, payable on March 31, 2026	CI
15/03/25	PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF announces Annual dividend, payable on March 31, 2025	CI
07/03/19	PIMCO Fixed Income Source ETFs plc - PIMCO Covered Bond Source UCITS ETF Announces Dividend, Payable on 29 March 2019	CI
08/03/18	PIMCO Covered Bond Source UCITS ETF Declares Dividend, Payable on 29 March 2018	CI

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Chart PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF

COVR: Dynamic Chart

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