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

$31.00
-$0.13-0.42% Tuesday 00:00
Dividend Yield
9.77%
Dividend amount
$0.28
Last ex-date
Aug 27, 2026
Last pay date
Aug 28, 2026

Summary

Overlay Shares Foreign Equity (OVF) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of August 27, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.28 with an ex date of July 29, 2026 and a payment date of July 30, 2026. The current dividend yield of Overlay Shares Foreign Equity (OVF) is 9.77%.

Upcoming

Past

DateAmountChange
$3.27
+77.18%
28 Aug 2026
$0.28
-
30 Jul 2026
$0.28
-
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%
05 Jul 2023
$0.52
+359.64%
04 Apr 2023
$0.11
-62.5%
10Y Growth
N/A
5Y Growth
20.07%
3Y Growth
39.84%
1Y Growth
77.18%

Community

FAQ

How much dividend does Overlay Shares Foreign Equity pay?
Overlay Shares Foreign Equity pays an annual dividend of $3.03 per share, with a dividend yield of 9.77%.
What is the dividend yield of Overlay Shares Foreign Equity?
The current dividend yield of Overlay Shares Foreign Equity is 9.77%.
When does Overlay Shares Foreign Equity pay dividends?
Overlay Shares Foreign Equity pays dividends monthly. The next payment is expected on July 30, 2026.
When is the next dividend from Overlay Shares Foreign Equity?
The next dividend payment from Overlay Shares Foreign Equity is estimated for July 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 20.07%.
What is the dividend of Overlay Shares Foreign Equity?
Overlay Shares Foreign Equity currently pays a dividend of $0.28 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 June 26, 2026.
When did Overlay Shares Foreign Equity pay the last dividend?
The last dividend payment from Overlay Shares Foreign Equity was made on June 29, 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.