Global X S&P 500 Covered Call UCITS - USD Distributing (XYLU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.94
-$0.06-0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.62 | -0.76% | ||
09 Oct 2026 | $0.11 | - | |
18 Sep 2026 | $0.12 | -24.91% | |
07 Aug 2026 | $0.15 | +21.43% | |
17 Jul 2026 | $0.13 | -16.4% | |
12 Jun 2026 | $0.15 | +16.63% | |
15 May 2026 | $0.13 | -12.47% | |
17 Apr 2026 | $0.15 | +17.62% | |
13 Mar 2026 | $0.13 | -4.7% | |
06 Feb 2026 | $0.13 | +9.97% | |
16 Jan 2026 | $0.12 | -21.01% | |
| $1.63 | +19.49% | ||
12 Dec 2025 | $0.15 | +0.66% | |
07 Nov 2025 | $0.15 | +33.23% | |
10 Oct 2025 | $0.11 | -2.31% | |
05 Sep 2025 | $0.12 | +0.55% | |
08 Aug 2025 | $0.12 | -19.17% | |
11 Jul 2025 | $0.14 | -2.48% | |
06 Jun 2025 | $0.15 | +2.89% | |
16 May 2025 | $0.14 | -5.55% | |
11 Apr 2025 | $0.15 | +44.23% | |
14 Mar 2025 | $0.10 | -23.67% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
87.84%
1Y Growth
-6.75%
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 $1.62 per share, with a dividend yield of 10.14%.
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 10.14%.
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 $0.15 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 $1.63 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 USD.