Overlay Shares Short Term Bond Fund (OVT)
Market Closed
17 Jul, 20:00
BATS BATS Primary 
ASX $
21. 81
-0.07
-0.3199%
$
60.51M Market Cap
1.36% Div Yield
6,800 Volume
$ 21.88
Previous Close Investors:
Want to track OVT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.12 | 29 Jun 2026 | 26 Jun 2026 | 28 Apr 2026 | Monthly |
| | 27 May 2026 | $0.12 | 28 May 2026 | 27 May 2026 | 28 Apr 2026 | Monthly |
| | 28 Apr 2026 | $0.12 | 29 Apr 2026 | 28 Apr 2026 | 27 Apr 2026 | Monthly |
| | 27 Mar 2026 | $0.11 | 30 Mar 2026 | 27 Mar 2026 | - | Other |
| | 25 Feb 2026 | $0.11 | 26 Feb 2026 | 25 Feb 2026 | 24 Feb 2026 | Monthly |
| | 28 Jan 2026 | $0.12 | 29 Jan 2026 | 28 Jan 2026 | 27 Jan 2026 | Monthly |
| | 23 Dec 2025 | $0.49 | 24 Dec 2025 | 23 Dec 2025 | 29 Apr 2025 | Quarterly |
| | 3 Oct 2025 | $0.36 | 6 Oct 2025 | 3 Oct 2025 | 29 Apr 2025 | Quarterly |
| | 3 Jul 2025 | $0.37 | 7 Jul 2025 | - | - | Other |
| | 3 Apr 2025 | $0.37 | 4 Apr 2025 | 3 Apr 2025 | 2 Apr 2025 | Quarterly |
| | 24 Dec 2024 | $0.29 | 26 Dec 2024 | 24 Dec 2024 | 23 Dec 2024 | Quarterly |
| | 3 Oct 2024 | $0.36 | 4 Oct 2024 | 3 Oct 2024 | 2 Oct 2024 | Quarterly |
| | 3 Jul 2024 | $0.34 | 5 Jul 2024 | 3 Jul 2024 | 2 Jul 2024 | Quarterly |
| | 3 Apr 2024 | $0.35 | 5 Apr 2024 | 4 Apr 2024 | 2 Apr 2024 | Quarterly |
| | 27 Dec 2023 | $0.3 | 29 Dec 2023 | 28 Dec 2023 | 26 Dec 2023 | Quarterly |
| | 3 Oct 2023 | $0.28 | 5 Oct 2023 | 4 Oct 2023 | 2 Oct 2023 | Quarterly |
| | 5 Jul 2023 | $0.27 | 7 Jul 2023 | 6 Jul 2023 | 3 Jul 2023 | Quarterly |
| | 4 Apr 2023 | $0.25 | 6 Apr 2023 | 5 Apr 2023 | 3 Apr 2023 | Quarterly |
| | 28 Dec 2022 | $0.24 | 30 Dec 2022 | 29 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 4 Oct 2022 | $0.22 | 6 Oct 2022 | 5 Oct 2022 | 3 Oct 2022 | Quarterly |
| | 5 Jul 2022 | $0.21 | 7 Jul 2022 | 6 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 4 Apr 2022 | $0.19 | 6 Apr 2022 | 5 Apr 2022 | 1 Apr 2022 | Quarterly |
| | 29 Dec 2021 | $0.43 | 31 Dec 2021 | 30 Dec 2021 | 28 Dec 2021 | Annual |
| | 4 Oct 2021 | $0.22 | 6 Oct 2021 | 5 Oct 2021 | 1 Oct 2021 | Quarterly |
| | 2 Jul 2021 | $0.22 | 7 Jul 2021 | 6 Jul 2021 | 1 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.21 | 7 Apr 2021 | 6 Apr 2021 | 1 Apr 2021 | Other |
OVT Dividend FAQ
What is the dividend yield?
The current dividend yield for OVT is 1.36%, based on the most recent dividend payment and the current stock price of $21.81 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Overlay Shares Short Term Bond 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 0.11887 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -10.67%, reflecting the OVT's commitment to rewarding shareholders.
How can I track OVT dividends?
You can easily track OVT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
