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Global X S&P/Asx 200 Covered Call ETF (ASX:AYLD)
Australia flag Australia · Delayed Price · Currency is AUD
10.34
-0.01 (-0.10%)
At close: Sep 11, 2026

ASX:AYLD Dividend Information

ASX:AYLD has a dividend yield of 9.39% and paid 0.97 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
9.39%
Annual Dividend
0.97 AUD
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
183.08%
Dividend Growth
-4.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 20260.23802 AUDJul 3, 2026Jul 16, 2026
Mar 31, 20260.19989 AUDApr 1, 2026Apr 17, 2026
Dec 31, 20250.22239 AUDJan 2, 2026Jan 16, 2026
Sep 30, 20250.31027 AUDOct 1, 2025Oct 15, 2025
Jun 30, 20250.25952 AUDJul 1, 2025Jul 16, 2025
Mar 31, 20250.21454 AUDApr 1, 2025Apr 15, 2025
Dec 31, 20240.27606 AUDJan 2, 2025Jan 16, 2025
Sep 30, 20240.26133 AUDOct 1, 2024Oct 15, 2024
Jun 28, 20240.19634 AUDJul 1, 2024Jul 16, 2024
Mar 28, 20240.15483 AUDApr 2, 2024Apr 16, 2024
Dec 29, 20230.18956 AUDJan 2, 2024Jan 16, 2024
Sep 29, 20230.10545 AUDOct 2, 2023Oct 16, 2023
Jun 30, 20230.29728 AUDJul 3, 2023Jul 17, 2023
Mar 31, 20230.28099 AUDApr 3, 2023Apr 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts