Overlay Shares Foreign Equity (OVF) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.85
-$0.05-0.17%Friday 00:00
Dividend Yield
10.9%
Dividend amount
$0.26
Last ex-date
Oct 28, 2026
Last pay date
Oct 29, 2026

Summary

Overlay Shares Foreign Equity (OVF). Dividend Frequency: monthly. The latest recorded dividend from Overlay Shares Foreign Equity was $0.26 per share. Last ex-date: October 28, 2026. The last dividend payment from Overlay Shares Foreign Equity was made on October 29, 2026. The next dividend payment from Overlay Shares Foreign Equity is estimated for November 27, 2026. Estimated next dividend amount: $0.26. The current dividend yield of Overlay Shares Foreign Equity is 10.9%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.71
-
Oct 29, 2026
$0.26
-5.38%
Sep 30, 2026
$0.28
+1.3%
Aug 28, 2026
$0.27
+0.96%
Jul 30, 2026
$0.27
-1.6%
Jun 29, 2026
$0.28
+2%
May 28, 2026
$0.27
-0.44%
Apr 29, 2026
$0.27
+6.61%
Mar 30, 2026
$0.25
-9.18%
Feb 26, 2026
$0.28
+3.4%
Jan 29, 2026
$0.27
-73.78%
$1.85
+53.56%
Dec 24, 2025
$1.03
-
Oct 6, 2025
$0.14
-
Jul 7, 2025
$0.55
+344.6%
Apr 4, 2025
$0.12
-76.92%
$1.20
+0.51%
Dec 26, 2024
$0.53
+304.82%
Oct 2, 2024 (Ex Date)
$0.13
-68.07%
Jul 2, 2024 (Ex Date)
$0.41
+233.06%
Apr 3, 2024 (Ex Date)
$0.12
-73.09%
$1.20
+25.54%
Dec 27, 2023 (Ex Date)
$0.46
+332.87%
Oct 3, 2023 (Ex Date)
$0.11
-79.41%
10Y Growth
0%
5Y Growth
26.82%
3Y Growth
53.37%
1Y Growth
177.13%

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FAQs

How much dividend does Overlay Shares Foreign Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Overlay Shares Foreign Equity is $3.15 per share.
What is the dividend yield of Overlay Shares Foreign Equity?▼
The current dividend yield of Overlay Shares Foreign Equity is 10.9%.
When does Overlay Shares Foreign Equity pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Overlay Shares Foreign Equity is estimated for November 27, 2026.
When is the next dividend from Overlay Shares Foreign Equity?▼
The next dividend payment from Overlay Shares Foreign Equity is estimated for November 27, 2026.
How safe is the dividend of Overlay Shares Foreign Equity?▼
Overlay Shares Foreign Equity has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.82%.
What is the dividend of Overlay Shares Foreign Equity?▼
The latest recorded dividend from Overlay Shares Foreign Equity was $0.26 per share.
When did I have to buy the shares of Overlay Shares Foreign Equity to receive the previous dividend?▼
To receive the previous dividend from Overlay Shares Foreign Equity, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Overlay Shares Foreign Equity pay the last dividend?▼
The last dividend payment from Overlay Shares Foreign Equity was made on October 29, 2026.
What was the dividend of Overlay Shares Foreign Equity in 2025?▼
Overlay Shares Foreign Equity has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.