OVCHF Dividend History & Yield Analysis
OVCHF has 24 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $22.41.
Annual Dividend History
- 2026$0.45501 pmt
- 2025$0.75402 pmts
- 2024$0.64202 pmts
- 2023$0.59802 pmts
- 2022$0.40602 pmts
- 2021$0.30402 pmts
- 2020$0.31402 pmts
- 2019$0.34902 pmts
- 2018$0.28702 pmts
- 2017$0.26202 pmts
- 2016$0.13301 pmt
- 2015$0.26402 pmts
- 2014$0.27112 pmts
OVCHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-23 | $0.4550 |
| 2025-08-01 | 2025-08-08 | $0.3190 |
| 2025-04-01 | 2025-04-25 | $0.4350 |
| 2024-08-01 | 2024-08-12 | $0.3320 |
| 2024-05-01 | 2024-05-08 | $0.3100 |
| 2023-08-01 | 2023-08-14 | $0.2960 |
| 2023-05-01 | 2023-05-08 | $0.3020 |
| 2022-08-01 | 2022-08-12 | $0.2040 |
| 2022-05-01 | 2022-05-06 | $0.2020 |
| 2021-08-01 | 2021-08-13 | $0.1840 |
| 2021-05-01 | 2021-05-12 | $0.1200 |
| 2020-08-01 | 2020-08-21 | $0.1160 |
| 2020-05-01 | 2020-05-22 | $0.1980 |
| 2019-08-01 | 2019-08-15 | $0.1800 |
| 2019-05-01 | 2019-05-03 | $0.1690 |
| 2018-08-01 | 2018-08-15 | $0.1450 |
| 2018-05-01 | 2018-05-18 | $0.1420 |
| 2017-08-01 | 2017-08-03 | $0.1320 |
| 2017-05-01 | 2017-05-22 | $0.1300 |
| 2016-04-01 | 2016-04-26 | $0.1330 |
| 2015-08-01 | 2015-08-12 | $0.1280 |
| 2015-04-01 | 2015-04-30 | $0.1360 |
| 2014-08-01 | 2014-08-25 | $0.1400 |
| 2014-04-01 | 2014-04-28 | $0.1311 |
Does OVCHF pay dividends?
Yes. OVCHF pays on a annual schedule, most recently $0.4550 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the OVCHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4550) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OVCHF DCF fair value page for the cash flow behind it.