Global X S&P 500 Covered Call UCITS - USD Distributing (XYLP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.78
-£0.03-0.29% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.21 | -2.63% | ||
18 Sep 2026 | £0.08 | -25.22% | |
07 Aug 2026 | £0.11 | +21.1% | |
17 Jul 2026 | £0.09 | -16.68% | |
12 Jun 2026 | £0.11 | +15.89% | |
15 May 2026 | £0.10 | -11.19% | |
17 Apr 2026 | £0.11 | +15.2% | |
13 Mar 2026 | £0.09 | -2.02% | |
06 Feb 2026 | £0.10 | +8.1% | |
16 Jan 2026 | £0.09 | -21.05% | |
| £1.24 | +16.37% | ||
12 Dec 2025 | £0.11 | -0.88% | |
07 Nov 2025 | £0.11 | +35.1% | |
10 Oct 2025 | £0.08 | -1.13% | |
05 Sep 2025 | £0.09 | +0.09% | |
08 Aug 2025 | £0.09 | -18.94% | |
11 Jul 2025 | £0.11 | -2.22% | |
06 Jun 2025 | £0.11 | +1.07% | |
16 May 2025 | £0.11 | -7.01% | |
11 Apr 2025 | £0.12 | +42.65% | |
14 Mar 2025 | £0.08 | -26.81% | |
07 Feb 2025 | £0.11 | -13.49% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
83.85%
1Y Growth
-9.1%
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 £1.21 per share, with a dividend yield of 10.24%.
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 10.24%.
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 September 18, 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 September 18, 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 £0.11 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 July 30, 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 August 07, 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.