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

Dividend yield TTM: 8.06%
€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	€49.07
Yield	8.06%
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 8.06%, 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%	6.63%
08/27/2026	08/28/2026	€0.43
07/29/2026	07/30/2026	€0.42
06/26/2026	06/29/2026	€0.42
05/27/2026	05/28/2026	€0.43
04/28/2026	04/29/2026	€0.40
03/27/2026	03/30/2026	€0.39
02/25/2026	02/26/2026	€0.39
01/28/2026	01/29/2026	€0.39
2025		€1.38	2.99%	3.02%
12/23/2025	12/24/2025	€0.36
10/03/2025	10/06/2025	€0.35
07/03/2025	07/07/2025	€0.33
04/03/2025	04/04/2025	€0.34
2024		€1.34	16.52%	2.99%
12/24/2024	12/26/2024	€0.37
10/03/2024	10/04/2024	€0.34
07/03/2024	07/05/2024	€0.35
04/03/2024	04/05/2024	€0.28
2023		€1.15	1.77%	3.38%
12/27/2023	12/29/2023	€0.31
10/03/2023	10/05/2023	€0.28
07/05/2023	07/07/2023	€0.29
04/04/2023	04/06/2023	€0.27
2022		€1.13	11.02%	3.99%
12/28/2022	12/30/2022	€0.28
10/04/2022	10/06/2022	€0.28
07/05/2022	07/07/2022	€0.28
04/04/2022	04/06/2022	€0.29
2021		€1.27	92.83%	3.55%
12/29/2021	12/31/2021	€0.50
10/04/2021	10/06/2021	€0.27
07/02/2021	07/07/2021	€0.26
04/05/2021	04/07/2021	€0.24
2020		€0.66	558.60%	2.48%
12/28/2020	12/30/2020	€0.31
10/02/2020	10/06/2020	€0.23
06/26/2020	06/30/2020	€0.0596
03/27/2020	03/31/2020	€0.059
2019		€0.10	0.00%	0.40%
12/27/2019	12/31/2019	€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 8.06%, 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 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 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 08/27/2026, 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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