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

€14.12
-€0.00-0.03%Tuesday 00:00
Dividend Yield
9.87%
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.STU) dividends are paid monthly. The latest dividend per share was €0.10 with an ex date of October 1, 2026 and a payment date of October 9, 2026. The next dividend per share will be €0.10 with an ex date of October 1, 2026 and a payment date of October 9, 2026. The current dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing (XY7D.STU) is 9.87%.

Upcoming

Oct 9
Dividend Payment
Decreased
 
Oct 30
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jan 8, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.39
-3.59%
Oct 9, 2026
€0.10
-2.8%
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
N/A
5Y Growth
N/A
3Y Growth
64.28%
1Y Growth
-4.45%

Community

FAQs

How much dividend does Global X S&P 500 Covered Call UCITS - USD Distributing pay?▼
Global X S&P 500 Covered Call UCITS - USD Distributing pays an annual dividend of €1.39 per share, with a dividend yield of 9.87%.
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 9.87%.
When does Global X S&P 500 Covered Call UCITS - USD Distributing pay dividends?▼
Global X S&P 500 Covered Call UCITS - USD Distributing pays dividends monthly. The next payment is expected on October 9, 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 October 9, 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, with a payout ratio of 0%.
What is the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing?▼
Global X S&P 500 Covered Call UCITS - USD Distributing currently pays a dividend of €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 September 10, 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 September 18, 2026.
What was the dividend of Global X S&P 500 Covered Call UCITS - USD Distributing in 2025?▼
In 2025, Global X S&P 500 Covered Call UCITS - USD Distributing paid a total dividend of €1.45 per share.
In which currency does Global X S&P 500 Covered Call UCITS - USD Distributing distribute the dividend?▼
Global X S&P 500 Covered Call UCITS - USD Distributing distributes its dividends in EUR.