OVL dividend history: Overlay Shares Large Cap Equity
Every distribution OVL paid since 2019, with a trailing 12-month yield of 8.39% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 24 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 4.3050 | 9 |
| 2025 | 1.5940 | 4 |
| 2024 | 1.4450 | 4 |
| 2023 | 1.2560 | 4 |
| 2022 | 1.1750 | 4 |
| 2021 | 1.4750 | 4 |
| 2020 | 0.7770 | 4 |
| 2019 | 0.1370 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 30 Sep 2026 | 0.4930 | |
| 28 Aug 2026 | 0.4940 | |
| 30 Jul 2026 | 0.4880 | |
| 29 Jun 2026 | 0.4850 | |
| 28 May 2026 | 0.4980 | |
| 29 Apr 2026 | 0.4690 | |
| 30 Mar 2026 | 0.4410 | |
| 26 Feb 2026 | 0.4660 | |
| 29 Jan 2026 | 0.4710 | |
| 24 Dec 2025 | 0.4200 | |
| 6 Oct 2025 | 0.4100 | |
| 7 Jul 2025 | 0.3900 | |
| 4 Apr 2025 | 0.3740 | |
| 26 Dec 2024 | 0.3890 | |
| 4 Oct 2024 | 0.3760 | |
| 11 Jul 2024 | 0.3770 | |
| 5 Apr 2024 | 0.3030 | |
| 29 Dec 2023 | 0.3440 | |
| 5 Oct 2023 | 0.2990 | |
| 7 Jul 2023 | 0.3180 | |
| 6 Apr 2023 | 0.2950 | |
| 30 Dec 2022 | 0.3010 | |
| 6 Oct 2022 | 0.2720 | |
| 7 Jul 2022 | 0.2850 | |
| 6 Apr 2022 | 0.3170 | |
| 31 Dec 2021 | 0.5650 | |
| 6 Oct 2021 | 0.3080 | |
| 7 Jul 2021 | 0.3120 | |
| 7 Apr 2021 | 0.2900 | |
| 30 Dec 2020 | 0.3790 | |
| 6 Oct 2020 | 0.2660 | |
| 30 Jun 2020 | 0.0670 | |
| 31 Mar 2020 | 0.0650 | |
| 31 Dec 2019 | 0.1370 |
OVL dividends: frequently asked questions
What is the OVL dividend yield?
OVL paid 4.73 per share over the last 12 months, a trailing yield of 8.39% on today's price of $56.35. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does OVL pay a dividend?
OVL pays monthly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next OVL ex-dividend date?
No upcoming ex-dividend date for OVL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last OVL dividend?
The latest distribution went ex on 29 September 2026 and was 0.4930 per share.
More on OVL
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.