Global X S&P/ASX 200 Covered Call (AYLD.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$10.24
-A$0.04-0.39%Wednesday 00:00
Dividend Yield
7.47%
Dividend amount
A$0.24
Last ex-date
Oct 2, 2026
Last pay date
Jul 16, 2026

Summary

Global X S&P/ASX 200 Covered Call (AYLD.AU). Dividend Frequency: quarterly. The latest recorded dividend from Global X S&P/ASX 200 Covered Call was A$0.24 per share. Last ex-date: October 2, 2026. The last dividend payment from Global X S&P/ASX 200 Covered Call was made on July 16, 2026. The next dividend payment from Global X S&P/ASX 200 Covered Call is scheduled for October 19, 2026. Next dividend amount: A$0.10. The current dividend yield of Global X S&P/ASX 200 Covered Call is 7.47%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.66
-
Jul 16, 2026
A$0.24
+19.08%
Apr 17, 2026
A$0.20
-10.12%
Jan 16, 2026
A$0.22
-28.32%
A$1.06
+32.21%
Oct 15, 2025
A$0.31
+19.55%
Jul 16, 2025
A$0.26
+20.96%
Apr 15, 2025
A$0.21
-22.28%
Jan 16, 2025
A$0.28
+5.64%
A$0.80
+17.31%
Oct 15, 2024
A$0.26
+33.1%
Jul 16, 2024
A$0.20
+26.81%
Apr 16, 2024
A$0.15
-18.32%
Jan 16, 2024
A$0.19
+79.75%
A$0.68
-
Oct 16, 2023
A$0.11
-64.53%
Jul 17, 2023
A$0.30
+5.8%
Apr 19, 2023
A$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.84%
1Y Growth
-4.04%

Community

FAQs

How much dividend does Global X S&P/ASX 200 Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X S&P/ASX 200 Covered Call is A$0.77 per share.
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 7.47%.
When does Global X S&P/ASX 200 Covered Call pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Global X S&P/ASX 200 Covered Call is scheduled for October 19, 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 scheduled for October 19, 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.
What is the dividend of Global X S&P/ASX 200 Covered Call?▼
The latest recorded dividend from Global X S&P/ASX 200 Covered Call was 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 2, 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?▼
Global X S&P/ASX 200 Covered Call has recorded dividends totaling A$1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.