Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 7.91%
€3.98/unit
Dividend growth (CAGR 5Y): 16.14%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN has already paid €3.27 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€50.38
Yield	7.91%
Interval	Monthly
CAGR 3Y	6.89%
CAGR 5Y	16.14%
CAGR 10Y	-

All dividend data

So far in 2026, €3.27 per unit has been distributed. In 2025, Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN distributed €1.38. The dividend yield is currently 7.91%, and distributions have increased by 6.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.27	136.96%	6.48%
27/08/2026	28/08/2026	€0.43
29/07/2026	30/07/2026	€0.42
26/06/2026	29/06/2026	€0.42
27/05/2026	28/05/2026	€0.43
28/04/2026	29/04/2026	€0.40
27/03/2026	30/03/2026	€0.39
25/02/2026	26/02/2026	€0.39
28/01/2026	29/01/2026	€0.39
2025		€1.38	2.99%	3.02%
23/12/2025	24/12/2025	€0.36
03/10/2025	06/10/2025	€0.35
03/07/2025	07/07/2025	€0.33
03/04/2025	04/04/2025	€0.34
2024		€1.34	16.52%	2.99%
24/12/2024	26/12/2024	€0.37
03/10/2024	04/10/2024	€0.34
03/07/2024	05/07/2024	€0.35
03/04/2024	05/04/2024	€0.28
2023		€1.15	1.77%	3.38%
27/12/2023	29/12/2023	€0.31
03/10/2023	05/10/2023	€0.28
05/07/2023	07/07/2023	€0.29
04/04/2023	06/04/2023	€0.27
2022		€1.13	11.02%	3.99%
28/12/2022	30/12/2022	€0.28
04/10/2022	06/10/2022	€0.28
05/07/2022	07/07/2022	€0.28
04/04/2022	06/04/2022	€0.29
2021		€1.27	92.83%	3.55%
29/12/2021	31/12/2021	€0.50
04/10/2021	06/10/2021	€0.27
02/07/2021	07/07/2021	€0.26
05/04/2021	07/04/2021	€0.24
2020		€0.66	558.60%	2.48%
28/12/2020	30/12/2020	€0.31
02/10/2020	06/10/2020	€0.23
26/06/2020	30/06/2020	€0.0596
27/03/2020	31/03/2020	€0.059
2019		€0.10	0.00%	0.40%
27/12/2019	31/12/2019	€0.10

Frequently asked questions

What percentage of dividends does Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN pay?

The dividend yield is currently 7.91%, and payouts have increased by 6.89% over the past 3 years.

When were the most recent dividend payment dates for Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN?

The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.

When did you need to hold Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN in 2025?

In 2025, Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN paid €1.38 in dividends.

How much was the dividend from Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN in 2024?

In 2024, Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN paid €1.34 in dividends.

When is the next dividend from Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN expected?

Overlay Shs L.C.E.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.

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