Global X S&P 500 Covered Call UCITS - USD Distributing (XYLP.LSE) Dividend 2026

£11.26
-£0.01-0.12% Friday 00:00
Dividend Yield
10.62%
Dividend amount
£0.11
Last ex-date
Apr 09, 2026
Last pay date
Apr 17, 2026

Summary

Global X S&P 500 Covered Call UCITS - USD Distributing (XYLP.LSE) dividends are paid monthly. The latest dividend per share was £0.11 with an ex date of April 09, 2026 and a payment date of April 17, 2026. The next dividend per share will be £0.11 with an ex date of April 09, 2026 and a payment date of April 17, 2026. The curreny dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing (XYLP.LSE) is 10.62%.

Upcoming

Past

DateAmountChange
£1.2
-3.77%
17 Apr 2026
£0.11
+16.96%
13 Mar 2026
£0.09
-1.49%
06 Feb 2026
£0.1
+7.02%
16 Jan 2026
£0.09
-21.66%
£1.24
+16.84%
12 Dec 2025
£0.11
-0.61%
07 Nov 2025
£0.11
+36.18%
10 Oct 2025
£0.08
-1.84%
05 Sep 2025
£0.09
-1.7%
08 Aug 2025
£0.09
-16.36%
11 Jul 2025
£0.1
-3.95%
06 Jun 2025
£0.11
+1.19%
16 May 2025
£0.11
-6.62%
11 Apr 2025
£0.12
+41.97%
14 Mar 2025
£0.08
-26.41%
07 Feb 2025
£0.11
-15.31%
24 Jan 2025
£0.13
+24.79%
£1.06
+133%
09 Dec 2024
£0.1
-3.85%
08 Nov 2024
£0.11
+13.78%
11 Oct 2024
£0.1
-14.85%
06 Sep 2024
£0.11
+35.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.85%
1Y Growth
-3.77%

Community

FAQ

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 £1.2 per share, with a dividend yield of 10.62%.
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 10.62%.
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 April 17, 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 April 17, 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 paid dividend every year within the last 2 years.
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 £0.09 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 March 05, 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 March 13, 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 £1.24 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 GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer