Overlay Shares Small Cap Equity Fund (OVS)
Market Closed
12 Dec, 20:00
BATS BATS Primary 
XMIL $
37. 49
-0.06
-0.15%
$
16.99M Market Cap
1.13% Div Yield
2 Volume
$ 37.55
Previous Close Day Range
37.45 37.65
Year Range
26.23 37.93
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| OVS Overlay Shares Small Cap Equity Fund 3 Oct 2025 | $0.31 | 6 Oct 2025 | 3 Oct 2025 | 29 Apr 2025 |
| OVS Overlay Shares Small Cap Equity Fund 3 Jul 2025 | $0.28 | - | - | - |
| OVS Overlay Shares Small Cap Equity Fund 3 Apr 2025 | $0.25 | 4 Apr 2025 | 3 Apr 2025 | 2 Apr 2025 |
| OVS Overlay Shares Small Cap Equity Fund 24 Dec 2024 | $0.54 | 26 Dec 2024 | 24 Dec 2024 | 23 Dec 2024 |
| OVS Overlay Shares Small Cap Equity Fund 3 Oct 2024 | $0.34 | 4 Oct 2024 | 3 Oct 2024 | 2 Oct 2024 |
| OVS Overlay Shares Small Cap Equity Fund 3 Jul 2024 | $0.28 | 5 Jul 2024 | 3 Jul 2024 | 2 Jul 2024 |
| OVS Overlay Shares Small Cap Equity Fund 3 Apr 2024 | $0.27 | 5 Apr 2024 | 4 Apr 2024 | 2 Apr 2024 |
| OVS Overlay Shares Small Cap Equity Fund 27 Dec 2023 | $0.25 | 29 Dec 2023 | 28 Dec 2023 | 26 Dec 2023 |
| OVS Overlay Shares Small Cap Equity Fund 3 Oct 2023 | $0.28 | 5 Oct 2023 | 4 Oct 2023 | 2 Oct 2023 |
| OVS Overlay Shares Small Cap Equity Fund 5 Jul 2023 | $0.26 | 7 Jul 2023 | 6 Jul 2023 | 3 Jul 2023 |
| OVS Overlay Shares Small Cap Equity Fund 4 Apr 2023 | $0.25 | 6 Apr 2023 | 5 Apr 2023 | 3 Apr 2023 |
| OVS Overlay Shares Small Cap Equity Fund 28 Dec 2022 | $0.27 | 30 Dec 2022 | 29 Dec 2022 | 27 Dec 2022 |
| OVS Overlay Shares Small Cap Equity Fund 4 Oct 2022 | $0.27 | 6 Oct 2022 | 5 Oct 2022 | 3 Oct 2022 |
| OVS Overlay Shares Small Cap Equity Fund 5 Jul 2022 | $0.24 | 7 Jul 2022 | 6 Jul 2022 | 1 Jul 2022 |
| OVS Overlay Shares Small Cap Equity Fund 4 Apr 2022 | $0.21 | 6 Apr 2022 | 5 Apr 2022 | 1 Apr 2022 |
| OVS Overlay Shares Small Cap Equity Fund 29 Dec 2021 | $0.63 | 31 Dec 2021 | 30 Dec 2021 | 5 Feb 2021 |
| OVS Overlay Shares Small Cap Equity Fund 4 Oct 2021 | $0.34 | 6 Oct 2021 | 5 Oct 2021 | 5 Feb 2021 |
| OVS Overlay Shares Small Cap Equity Fund 2 Jul 2021 | $0.27 | 7 Jul 2021 | 6 Jul 2021 | 5 Feb 2021 |
| OVS Overlay Shares Small Cap Equity Fund 5 Apr 2021 | $0.27 | 7 Apr 2021 | 6 Apr 2021 | 5 Feb 2021 |
| OVS Overlay Shares Small Cap Equity Fund 28 Dec 2020 | $0.23 | 30 Dec 2020 | 29 Dec 2020 | 28 Apr 2020 |
| OVS Overlay Shares Small Cap Equity Fund 2 Oct 2020 | $0.21 | 6 Oct 2020 | 5 Oct 2020 | 1 Oct 2020 |
| OVS Overlay Shares Small Cap Equity Fund 26 Jun 2020 | $0.04 | 30 Jun 2020 | 29 Jun 2020 | 28 Apr 2020 |
| OVS Overlay Shares Small Cap Equity Fund 27 Mar 2020 | $0.04 | 31 Mar 2020 | 30 Mar 2020 | 26 Mar 2020 |
| OVS Overlay Shares Small Cap Equity Fund 27 Dec 2019 | $0.15 | 31 Dec 2019 | 30 Dec 2019 | 26 Dec 2019 |
OVS Dividend FAQ
What is the dividend yield?
The current dividend yield for OVS is 1.13%, based on the most recent dividend payment and the current stock price of $37.49 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Overlay Shares Small Cap Equity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.31123 per share on 2025-10-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 16.03%, reflecting the OVS's commitment to rewarding shareholders.
How can I track OVS dividends?
You can easily track OVS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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