Global X S&P 500 Covered Call UCITS - USD Distributing (XYLP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.82
+£0.04+0.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.98 | - | |
Oct 9, 2026 | £0.08 | -3.89% | |
Sep 18, 2026 | £0.09 | -24.38% | |
Aug 7, 2026 | £0.11 | +21.1% | |
Jul 17, 2026 | £0.09 | -16.68% | |
Jun 12, 2026 | £0.11 | +15.89% | |
May 15, 2026 | £0.10 | -11.19% | |
Apr 17, 2026 | £0.11 | +15.2% | |
Mar 13, 2026 | £0.09 | -2.02% | |
Feb 6, 2026 | £0.10 | +8.1% | |
Jan 16, 2026 | £0.09 | -21.05% | |
| £1.24 | +16.37% | ||
Dec 12, 2025 | £0.11 | -0.88% | |
Nov 7, 2025 | £0.11 | +35.1% | |
Oct 10, 2025 | £0.08 | -1.13% | |
Sep 5, 2025 | £0.09 | +0.09% | |
Aug 8, 2025 | £0.09 | -18.94% | |
Jul 11, 2025 | £0.11 | -2.22% | |
Jun 6, 2025 | £0.11 | +1.07% | |
May 16, 2025 | £0.11 | -7.01% | |
Apr 11, 2025 | £0.12 | +42.65% | |
Mar 14, 2025 | £0.08 | -26.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
64.45%
1Y Growth
-1.46%
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 £1.18 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 9.95%.
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 £0.08 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 £1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.