OVF Dividend History & Analysis | 100% Free Data
OVF's dividend history, current yield (5.2%), dividend growth rate (12.9%), complete payout history and peer comparison (Foreign Large Blend).
Yield 12m
5.20%
Dividends per Share 12m
1.34
Dividend Growth Rate CAGR 5y
12.89%
Overall Dividend Rating
67.16%
Yield on Cost 5y
7.22%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
95.6%
Total Return 12m: 12.29%
Total Return 5y: 45.20%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Foreign Large Blend
Similar Stocks with Attractive Dividends
IDVO
Amplify
5.95% Yield
5.95% Yield
JIRE
J.P. Morgan
2.65% Yield
2.65% Yield
PPIE
Putnam Trust
4.54% Yield
4.54% Yield
LCTD
BlackRock World ex
3.58% Yield
3.58% Yield
QEFA
SPDR MSCI EAFE
3.13% Yield
3.13% Yield
IMOM
Alpha Architect
4.00% Yield
4.00% Yield
OVF Dividend History: Last 21 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-03 | 2025-07-07 | 0.548 | 345.5% | 2.01% | ||
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Quarterly | 0.123 | -77% | 0.51% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Quarterly | 0.534 | 304.5% | 2.26% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Quarterly | 0.132 | -68% | 0.51% |
| 2024-07-03 | 2024-07-03 | 2024-07-05 | Quarterly | 0.413 | 233.1% | 1.66% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | Quarterly | 0.124 | -73.1% | 0.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.461 | 334.9% | 1.99% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | Quarterly | 0.106 | -79.5% | 0.51% |
| 2023-07-05 | 2023-07-06 | 2023-07-07 | Quarterly | 0.517 | 357.5% | 2.31% |
| 2023-04-04 | 2023-04-05 | 2023-04-06 | Quarterly | 0.113 | -62.3% | 0.5% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Quarterly | 0.3 | 215.8% | 1.42% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | Quarterly | 0.095 | -78.1% | 0.48% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | Quarterly | 0.433 | 243.7% | 1.94% |
| 2022-04-04 | 2022-04-05 | 2022-04-06 | Quarterly | 0.126 | -75.2% | 0.5% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 0.508 | 282% | 1.89% |
| 2021-10-04 | 2021-10-05 | 2021-10-06 | Quarterly | 0.133 | -75.4% | 0.51% |
| 2021-07-02 | 2021-07-06 | 2021-07-07 | Quarterly | 0.541 | 316.2% | 2.01% |
| 2021-04-05 | 2021-04-06 | 2021-04-07 | Other | 0.13 | -61.3% | 0.5% |
| 2020-12-28 | 2020-12-29 | 2020-12-30 | Semiannual | 0.336 | 5% | 1.32% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | Quarterly | 0.32 | -41.5% | N/A |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | Other | 0.547 | 0% | N/A |
OVF Dividend FAQ
Does OVF pay a dividend?
As of July 2025, OVF paid a dividend of 1.34 USD in the last 12 months. The last dividend was paid on 2025-07-03 and the payout was 0.548 USD.What is the Dividend Yield of OVF?
As of July 2025, OVF`s dividend yield is 5.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.34 USD by the current share price of 27.04.How often does OVF pay dividends?
OVF pays dividends quarterly. Over the last 12 months, OVF has issued 4 dividend payments. The last dividend payment was made on 2025-07-03.Will OVF pay dividends in 2025?
The latest dividend paid per share was 0.548 USD with an Ex-Dividend Date of 2025-07-03. The next Ex-Dividend date for Overlay Shares Foreign (OVF) is currently unknown.What is the next Ex-Dividend Date for OVF?
The next Ex-Dividend date for Overlay Shares Foreign (OVF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OVF?
OVF's average dividend growth rate over the past 5 years is 12.9% per year.
Strong growth: OVF's Dividend growth is outpacing inflation.
What is the Yield on Cost of OVF?
OVF's 5-Year Yield on Cost is 7.22%. If you bought OVF's shares at 18.62 USD five years ago, your current annual dividend income (1.34 USD per share, trailing 12 months) equals 7.22% of your original purchase price.What is the Payout Consistency of OVF?
OVF Payout Consistency is 95.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Overlay Shares Foreign has a strong track record of consistent dividend payments over its lifetime.
Does OVF have a good Dividend Yield?
OVF`s 5.20% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of OVF?
The Dividend Payout Ratio of OVF is unknown.What is the Dividend Rating of OVF?
OVF`s Overall Dividend Rating is 67.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.