Global X S&P/ASX 200 Covered Call (AYLD.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.60
+A$0.09+0.86% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.97 | -8.47% | ||
16 Jul 2026 | A$0.24 | +19.08% | |
17 Apr 2026 | A$0.20 | -10.12% | |
16 Jan 2026 | A$0.22 | -28.32% | |
| A$1.06 | +32.21% | ||
15 Oct 2025 | A$0.31 | +19.55% | |
16 Jul 2025 | A$0.26 | +20.96% | |
15 Apr 2025 | A$0.21 | -22.28% | |
16 Jan 2025 | A$0.28 | +5.64% | |
| A$0.80 | +17.31% | ||
15 Oct 2024 | A$0.26 | +33.1% | |
16 Jul 2024 | A$0.20 | +26.81% | |
16 Apr 2024 | A$0.15 | -18.32% | |
16 Jan 2024 | A$0.19 | +79.75% | |
| A$0.68 | - | ||
16 Oct 2023 | A$0.11 | -64.53% | |
17 Jul 2023 | A$0.30 | +5.8% | |
19 Apr 2023 | A$0.28 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.84%
1Y Growth
-4.04%
Community
FAQ
How much dividend does Global X S&P/ASX 200 Covered Call pay?▼
Global X S&P/ASX 200 Covered Call pays an annual dividend of A$0.97 per share, with a dividend yield of 9.16%.
What is the dividend yield of Global X S&P/ASX 200 Covered Call?▼
The current dividend yield of Global X S&P/ASX 200 Covered Call is 9.16%.
When does Global X S&P/ASX 200 Covered Call pay dividends?▼
Global X S&P/ASX 200 Covered Call pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Global X S&P/ASX 200 Covered Call?▼
The next dividend payment from Global X S&P/ASX 200 Covered Call is estimated for October 15, 2026.
How safe is the dividend of Global X S&P/ASX 200 Covered Call?▼
Global X S&P/ASX 200 Covered Call has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X S&P/ASX 200 Covered Call?▼
Global X S&P/ASX 200 Covered Call currently pays a dividend of A$0.24 per share.
When did I have to buy the shares of Global X S&P/ASX 200 Covered Call to receive the previous dividend?▼
To receive the previous dividend from Global X S&P/ASX 200 Covered Call, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Global X S&P/ASX 200 Covered Call pay the last dividend?▼
The last dividend payment from Global X S&P/ASX 200 Covered Call was made on July 16, 2026.
What was the dividend of Global X S&P/ASX 200 Covered Call in 2025?▼
In 2025, Global X S&P/ASX 200 Covered Call paid a total dividend of A$1.06 per share.
In which currency does Global X S&P/ASX 200 Covered Call distribute the dividend?▼
Global X S&P/ASX 200 Covered Call distributes its dividends in AUD.