Overlay Shares Core Bond (OVB) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.08
-$0.02-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | +16.34% | ||
30 Sep 2026 | $0.31 | - | |
28 Aug 2026 | $0.10 | +1.46% | |
30 Jul 2026 | $0.10 | -0.93% | |
29 Jun 2026 | $0.10 | -0.05% | |
28 May 2026 | $0.10 | -4.95% | |
29 Apr 2026 | $0.11 | +12.77% | |
30 Mar 2026 | $0.10 | +14.27% | |
26 Feb 2026 | $0.08 | -18.6% | |
29 Jan 2026 | $0.10 | -67.14% | |
| $1.23 | +4.81% | ||
24 Dec 2025 | $0.31 | - | |
06 Oct 2025 | $0.31 | - | |
07 Jul 2025 | $0.31 | +4.34% | |
04 Apr 2025 | $0.29 | -2.21% | |
| $1.17 | +9.75% | ||
26 Dec 2024 | $0.30 | -0.94% | |
04 Oct 2024 | $0.30 | +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 | - | |
10Y Growth
N/A
5Y Growth
7.33%
3Y Growth
12.04%
1Y Growth
18.51%
Community
FAQ
How much dividend does Overlay Shares Core Bond pay?▼
Overlay Shares Core Bond pays an annual dividend of $1.43 per share, with a dividend yield of 7.13%.
What is the dividend yield of Overlay Shares Core Bond?▼
The current dividend yield of Overlay Shares Core Bond is 7.13%.
When does Overlay Shares Core Bond pay dividends?▼
Overlay Shares Core Bond pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Overlay Shares Core Bond?▼
The next dividend payment from Overlay Shares Core Bond is estimated for September 30, 2026.
How safe is the dividend of Overlay Shares Core Bond?▼
Overlay Shares Core Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.33%.
What is the dividend of Overlay Shares Core Bond?▼
Overlay Shares Core Bond currently pays a dividend of $0.10 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 August 27, 2026.
When did Overlay Shares Core Bond pay the last dividend?▼
The last dividend payment from Overlay Shares Core Bond was made on August 28, 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.