Overlay Shares Core Bond (OVB) Dividend 2026
$20.54
+$0.04+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | -8.72% | ||
26 Feb 2026 | $0.08 | -18.6% | |
29 Jan 2026 | $0.1 | -67.14% | |
| $1.23 | +4.81% | ||
24 Dec 2025 | $0.31 | - | |
06 Oct 2025 | $0.31 | +2.06% | |
07 Jul 2025 | $0.31 | +4.34% | |
04 Apr 2025 | $0.29 | -2.21% | |
| $1.17 | +9.75% | ||
26 Dec 2024 | $0.3 | -0.94% | |
04 Oct 2024 | $0.3 | +7.18% | |
05 Jul 2024 | $0.28 | -0.19% | |
05 Apr 2024 | $0.28 | +2.88% | |
| $1.07 | +12.89% | ||
29 Dec 2023 | $0.28 | +3.54% | |
05 Oct 2023 | $0.27 | +1.5% | |
07 Jul 2023 | $0.26 | - | |
06 Apr 2023 | $0.26 | +4.07% | |
| $0.95 | -19.08% | ||
30 Dec 2022 | $0.25 | +5.82% | |
06 Oct 2022 | $0.24 | +2.97% | |
07 Jul 2022 | $0.23 | +3.63% | |
06 Apr 2022 | $0.22 | -48.18% | |
| $1.17 | +13.93% | ||
31 Dec 2021 | $0.43 | +78.69% | |
06 Oct 2021 | $0.24 | +1.16% | |
10Y Growth
N/A
5Y Growth
-0.83%
3Y Growth
1.64%
1Y Growth
-8.72%
Community
FAQ
How much dividend does Overlay Shares Core Bond pay?▼
Overlay Shares Core Bond pays an annual dividend of $1.12 per share, with a dividend yield of 5.47%.
What is the dividend yield of Overlay Shares Core Bond?▼
The current dividend yield of Overlay Shares Core Bond is 5.47%.
When does Overlay Shares Core Bond pay dividends?▼
Overlay Shares Core Bond pays dividends quarterly. The next payment is expected on July 07, 2026.
When is the next dividend from Overlay Shares Core Bond?▼
The next dividend payment from Overlay Shares Core Bond is estimated for July 07, 2026.
How safe is the dividend of Overlay Shares Core Bond?▼
Overlay Shares Core Bond paid dividend every year within the last 6 years.
What is the dividend of Overlay Shares Core Bond?▼
Overlay Shares Core Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Overlay Shares Core Bond to receive the previous dividend?▼
To receive the previous dividend from Overlay Shares Core Bond, you needed to own the shares before the ex-dividend date of February 25, 2026.
When did Overlay Shares Core Bond pay the last dividend?▼
The last dividend payment from Overlay Shares Core Bond was made on February 26, 2026.
What was the dividend of Overlay Shares Core Bond in 2025?▼
In 2025, Overlay Shares Core Bond paid a total dividend of $1.23 per share.
In which currency does Overlay Shares Core Bond distribute the dividend?▼
Overlay Shares Core Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer