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

£12.00
+£0.01+0.12% Monday 00:00
Dividend Yield
10.05%
Dividend amount
£0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 09, 2026

Summary

Global X S&P 500 Covered Call UCITS - USD Distributing (XYLP.LSE) dividends are paid monthly. The latest dividend per share was £0.08 with an ex date of October 01, 2026 and a payment date of October 09, 2026. The next dividend per share will be £0.08 with an ex date of October 01, 2026 and a payment date of October 09, 2026. The current dividend yield of Global X S&P 500 Covered Call UCITS - USD Distributing (XYLP.LSE) is 10.05%.

Upcoming

1
OCT
Dividend Ex
Decreased
 
9
OCT
Dividend Payment
Decreased
 
30
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
£1.21
-2.73%
09 Oct 2026
£0.08
-3.84%
18 Sep 2026
£0.09
-24.38%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
88.43%
1Y Growth
-2.14%

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 10.05%.
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 10.05%.
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 09, 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 09, 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 £0.09 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 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 £1.24 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.