Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
10.12
-0.27 (-2.60%)
Last updated: Jun 30, 2025
ASX:AYLD Dividend Information
ASX:AYLD has a dividend yield of 9.15% and paid 0.95 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
9.15%
Annual Dividend
0.95 AUD
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
186.98%
Dividend Growth(1Y)
56.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | 0.25952 AUD | Jul 16, 2025 |
Mar 31, 2025 | 0.21454 AUD | Apr 15, 2025 |
Dec 31, 2024 | 0.27606 AUD | Jan 16, 2025 |
Sep 30, 2024 | 0.26133 AUD | Oct 15, 2024 |
Jun 28, 2024 | 0.19634 AUD | Jul 16, 2024 |
Mar 28, 2024 | 0.15483 AUD | Apr 16, 2024 |
Dec 29, 2023 | 0.18956 AUD | Jan 16, 2024 |
Sep 29, 2023 | 0.10545 AUD | Oct 16, 2023 |
Jun 30, 2023 | 0.29728 AUD | Jul 17, 2023 |
Mar 31, 2023 | 0.28099 AUD | Apr 19, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.