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

$31.38
-$0.30-0.95% Monday 00:00
Dividend Yield
9.71%
Dividend amount
$0.28
Last ex-date
Oct 28, 2026
Last pay date
Oct 29, 2026

Summary

Overlay Shares Foreign Equity (OVF) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of October 28, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.28 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Overlay Shares Foreign Equity (OVF) is 9.71%.

Upcoming

Past

DateAmountChange
$3.27
+77.23%
29 Oct 2026
$0.28
-
30 Sep 2026
$0.28
+1.3%
28 Aug 2026
$0.27
+0.96%
30 Jul 2026
$0.27
-1.6%
29 Jun 2026
$0.28
+2%
28 May 2026
$0.27
-0.44%
29 Apr 2026
$0.27
+6.61%
30 Mar 2026
$0.25
-9.18%
26 Feb 2026
$0.28
+3.4%
29 Jan 2026
$0.27
-73.78%
$1.85
+53.56%
24 Dec 2025
$1.03
-
06 Oct 2025
$0.14
-
07 Jul 2025
$0.55
+344.6%
04 Apr 2025
$0.12
-76.92%
$1.20
+0.51%
26 Dec 2024
$0.53
+304.82%
02 Oct 2024
$0.13
-68.07%
02 Jul 2024
$0.41
+233.06%
03 Apr 2024
$0.12
-73.09%
$1.20
+25.54%
27 Dec 2023
$0.46
+332.87%
03 Oct 2023
$0.11
-79.41%
10Y Growth
N/A
5Y Growth
27.12%
3Y Growth
48.32%
1Y Growth
149.9%

Community

FAQ

How much dividend does Overlay Shares Foreign Equity pay?▼
Overlay Shares Foreign Equity pays an annual dividend of $3.05 per share, with a dividend yield of 9.71%.
What is the dividend yield of Overlay Shares Foreign Equity?▼
The current dividend yield of Overlay Shares Foreign Equity is 9.71%.
When does Overlay Shares Foreign Equity pay dividends?▼
Overlay Shares Foreign Equity pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Overlay Shares Foreign Equity?▼
The next dividend payment from Overlay Shares Foreign Equity is scheduled for September 30, 2026.
How safe is the dividend of Overlay Shares Foreign Equity?▼
Overlay Shares Foreign Equity has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.12%.
What is the dividend of Overlay Shares Foreign Equity?▼
Overlay Shares Foreign Equity currently pays a dividend of $0.27 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 August 27, 2026.
When did Overlay Shares Foreign Equity pay the last dividend?▼
The last dividend payment from Overlay Shares Foreign Equity was made on August 28, 2026.
What was the dividend of Overlay Shares Foreign Equity in 2025?▼
In 2025, Overlay Shares Foreign Equity paid a total dividend of $1.85 per share.
In which currency does Overlay Shares Foreign Equity distribute the dividend?▼
Overlay Shares Foreign Equity distributes its dividends in USD.