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Global X S&P 500 Covered Call UCITS - USD Distributing (XY7D.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.08
-€0.04-0.27%Friday 00:00
Dividend Yield
9.69%
Dividend amount
€0.10
Last ex-date
Oct 1, 2026
Last pay date
Oct 9, 2026

Summary

Global X S&P 500 Covered Call UCITS - USD Distributing (XY7D.F). Dividend Frequency: monthly. The latest recorded dividend from Global X S&P 500 Covered Call UCITS - USD Distributing was €0.10 per share. Last ex-date: October 1, 2026. The last dividend payment from Global X S&P 500 Covered Call UCITS - USD Distributing was made on October 9, 2026. The next dividend payment from Global X S&P 500 Covered Call UCITS - USD Distributing is scheduled for November 6, 2026. Next dividend amount: €0.10. The current dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing is 9.69%.

Upcoming

Oct 29
Dividend Ex
Increased
 
Nov 6
Dividend Payment
Increased
 
Dec 4
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jan 8, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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
· YTD€1.13
-
Oct 9, 2026
€0.10
-2.63%
Sep 18, 2026
€0.10
-24.43%
Aug 7, 2026
€0.13
+20.17%
Jul 17, 2026
€0.11
-15.45%
Jun 12, 2026
€0.13
+17.18%
May 15, 2026
€0.11
-11.41%
Apr 17, 2026
€0.13
+14.13%
Mar 13, 2026
€0.11
-1.36%
Feb 6, 2026
€0.11
+7.94%
Jan 16, 2026
€0.10
-20.04%
€1.45
+14.88%
Dec 12, 2025
€0.13
-0.84%
Nov 7, 2025
€0.13
+33.87%
Oct 10, 2025
€0.10
-1.48%
Sep 5, 2025
€0.10
-0.1%
Aug 8, 2025
€0.10
-18.84%
Jul 11, 2025
€0.12
-4.94%
Jun 6, 2025
€0.13
+0.82%
May 16, 2025
€0.13
-3.91%
Apr 11, 2025
€0.13
+38.15%
Mar 14, 2025
€0.10
-27.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
64.33%
1Y Growth
-3.33%

Community

FAQs

How much dividend does Global X S&P 500 Covered Call UCITS - USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X S&P 500 Covered Call UCITS - USD Distributing is €1.37 per share.
What is the dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing?▼
The current dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing is 9.69%.
When does Global X S&P 500 Covered Call UCITS - USD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X S&P 500 Covered Call UCITS - USD Distributing is scheduled for November 6, 2026.
When is the next dividend from Global X S&P 500 Covered Call UCITS - USD Distributing?▼
The next dividend payment from Global X S&P 500 Covered Call UCITS - USD Distributing is scheduled for November 6, 2026.
How safe is the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing?▼
Global X S&P 500 Covered Call UCITS - USD Distributing has raised its dividend for 2 consecutive years.
What is the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing?▼
The latest recorded dividend from Global X S&P 500 Covered Call UCITS - USD Distributing was €0.10 per share.
When did I have to buy the shares of Global X S&P 500 Covered Call UCITS - USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Covered Call UCITS - USD Distributing, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Global X S&P 500 Covered Call UCITS - USD Distributing pay the last dividend?▼
The last dividend payment from Global X S&P 500 Covered Call UCITS - USD Distributing was made on October 9, 2026.
What was the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing in 2025?▼
Global X S&P 500 Covered Call UCITS - USD Distributing has recorded dividends totaling €1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.