- Dividend yield TTM
- 5.05%€1.05/unit
- Dividend growth (CAGR 5Y)
- -1.98%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.77 |
Yield | 5.05% |
Interval | Monthly |
CAGR 3Y | 4.18% |
CAGR 5Y | 1.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Overlay Shares Core Bond ETF distributed €0.81. The dividend yield is currently 5.05%, and distributions have decreased by 4.18% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 3.56% | 3.76% | |
| 29/09/2026 | 30/09/2026 | €0.0906 | ||
| 27/08/2026 | 28/08/2026 | €0.0893 | ||
| 29/07/2026 | 30/07/2026 | €0.0885 | ||
| 26/06/2026 | 29/06/2026 | €0.0902 | ||
| 27/05/2026 | 28/05/2026 | €0.0884 | ||
| 28/04/2026 | 29/04/2026 | €0.0927 | ||
| 27/03/2026 | 30/03/2026 | €0.0839 | ||
| 25/02/2026 | 26/02/2026 | €0.0713 | ||
| 28/01/2026 | 29/01/2026 | €0.0863 | ||
| 2025 | €0.81 | 25.69% | 3.87% | |
| 23/12/2025 | 24/12/2025 | €0.27 | ||
| 03/10/2025 | 06/10/2025 | €0.27 | ||
| 03/04/2025 | 04/04/2025 | €0.27 | ||
| 2024 | €1.09 | 11.22% | 5.25% | |
| 2023 | €0.98 | 6.52% | 4.74% | |
| 2022 | €0.92 | 8.91% | 4.40% | |
| 2021 | €1.01 | 13.48% | 4.41% | |
| 2020 | €0.89 | 5,755.26% | 4.12% | |
| 2019 | €0.0152 | 0.00% | 0.07% | |
Frequently asked questions
What percentage of dividends does Overlay Shares Core Bond ETF pay?
The dividend yield is currently 5.05%, and payouts have decreased by 4.18% over the past 3 years.
When were the most recent dividend payment dates for Overlay Shares Core Bond ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 28/08/2026, 30/07/2026 and 29/06/2026.
When did you need to hold Overlay Shares Core Bond ETF in your portfolio to receive the latest dividend?
If you held Overlay Shares Core Bond ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Overlay Shares Core Bond ETF in 2025?
In 2025, Overlay Shares Core Bond ETF paid €0.81 in dividends.
How much was the dividend from Overlay Shares Core Bond ETF in 2024?
In 2024, Overlay Shares Core Bond ETF paid €1.09 in dividends.
When is the next dividend from Overlay Shares Core Bond ETF expected?
Overlay Shares Core Bond ETF is expected to pay the next dividend in December.