OVF Dividend History & Analysis | 100% Free Data
Track OVF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.78%
Dividends per Share 12m
1.20
Dividend Growth Rate 5y
12.89%
Overall Dividend Rating
63.16%
Yield on Cost 5y
7.01%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
95.6%
Total Return 12m: 10.01%
#57 in Group
Total Return 5y: 51.70%
#49 in Group
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
5.48% Yield
5.48% Yield
JIRE
J.P. Morgan
2.74% Yield
2.74% Yield
PPIE
Putnam Trust
4.69% Yield
4.69% Yield
IMOM
Alpha Architect
4.23% Yield
4.23% Yield
MFDX
PIMCO RAFI Dynamic
3.19% Yield
3.19% Yield
BKIE
BNY Mellon
2.85% Yield
2.85% Yield
OVF Dividend History: Last 20 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 1.42% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | Other | 0.547 |
OVF Dividend FAQ
Does OVF pay dividends?
Yes, as of May 2025, OVF paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2025-04-03.What is the Dividend Yield of OVF?
As of May 2025, OVF`s dividend yield is 4.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 26.00.How often does OVF pay dividends?
OVF pays dividends quarterly. Over the last 12 months (TTM), OVF has issued 4 dividend payments.What is the next Ex-Dividend Date for OVF?
The next ex-dividend date for Overlay Shares Foreign (OVF) is unknown.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: Dividend growth is outpacing inflation.
What is the Yield on Cost of OVF?
OVF's 5-Year Yield on Cost is 7.01%. This represents the effective dividend yield for an investor who bought Overlay Shares Foreign five years ago. It is calculated as the sum of all trailing 12-month dividends (1.20) divided by the purchase price five years ago (17.14):What is the Payout Consistency of OVF?
OVF Payout Consistency is 95.6%.
Highly consistent: Overlay Shares Foreign has a strong track record of consistent dividend payments.