- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -21.26%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.77 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 33.48% |
CAGR 5Y | 21.26% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Overlay Shares Core Bond ETF distributed €0.27. The dividend yield is currently 0.00%, and distributions have decreased by 33.48% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.27 | 75.23% | 1.30% | |
| 04/03/2025 | 04/04/2025 | €0.27 | ||
| 2024 | €1.09 | 11.22% | 5.25% | |
| 12/24/2024 | 12/26/2024 | €0.29 | ||
| 10/03/2024 | 10/04/2024 | €0.28 | ||
| 07/03/2024 | 07/05/2024 | €0.26 | ||
| 04/03/2024 | 04/05/2024 | €0.26 | ||
| 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?
Payouts have decreased by 33.48% 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 04/04/2025. Previous payments were made on: 12/26/2024.
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 04/03/2025, 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 €0.27 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.