- Dividend yield TTM
- 10.46%€2.86/unit
- Dividend growth (CAGR 5Y)
- 23.12%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.36 |
Yield | 10.46% |
Interval | Monthly |
CAGR 3Y | 19.82% |
CAGR 5Y | 23.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.87 per unit has been distributed. In 2025, Overlay Shares Foreign Equity ETF distributed €1.58. The dividend yield is currently 10.46%, and distributions have increased by 19.82% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.87 | 18.35% | 6.80% | |
| 08/27/2026 | 08/28/2026 | €0.24 | ||
| 07/29/2026 | 07/30/2026 | €0.24 | ||
| 06/26/2026 | 06/29/2026 | €0.24 | ||
| 05/27/2026 | 05/28/2026 | €0.23 | ||
| 04/28/2026 | 04/29/2026 | €0.23 | ||
| 03/27/2026 | 03/30/2026 | €0.22 | ||
| 02/25/2026 | 02/26/2026 | €0.24 | ||
| 01/28/2026 | 01/29/2026 | €0.23 | ||
| 2025 | €1.58 | 41.07% | 6.34% | |
| 12/23/2025 | 12/24/2025 | €0.88 | ||
| 10/03/2025 | 10/06/2025 | €0.12 | ||
| 07/03/2025 | 07/07/2025 | €0.47 | ||
| 04/03/2025 | 04/04/2025 | €0.11 | ||
| 2024 | €1.12 | 2.75% | 5.00% | |
| 2023 | €1.09 | 17.62% | 5.21% | |
| 2022 | €0.93 | 17.99% | 4.65% | |
| 2021 | €1.13 | 105.45% | 4.78% | |
| 2020 | €0.55 | 19.57% | 2.64% | |
| 2019 | €0.46 | 0.00% | 2.01% | |
Frequently asked questions
What percentage of dividends does Overlay Shares Foreign Equity ETF pay?
The dividend yield is currently 10.46%, and payouts have increased by 19.82% over the past 3 years.
When were the most recent dividend payment dates for Overlay Shares Foreign Equity ETF?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.
When did you need to hold Overlay Shares Foreign Equity ETF in your portfolio to receive the latest dividend?
If you held Overlay Shares Foreign Equity ETF in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Overlay Shares Foreign Equity ETF in 2025?
In 2025, Overlay Shares Foreign Equity ETF paid €1.58 in dividends.
How much was the dividend from Overlay Shares Foreign Equity ETF in 2024?
In 2024, Overlay Shares Foreign Equity ETF paid €1.12 in dividends.
When is the next dividend from Overlay Shares Foreign Equity ETF expected?
Overlay Shares Foreign Equity ETF is expected to pay the next dividend in October.