Global X S&P 500 Covered Call UCITS ETF (LON:XYLP)
London
· Delayed Price · Currency is GBP 10.83
-0.01 (-0.09%)
At close: Jul 7, 2025, 4:30 PM BST
LON:XYLP Dividend Information
LON:XYLP has a dividend yield of 10.85% and paid £1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 3, 2025.
Dividend Yield
10.85%
Annual Dividend
£1.18
Ex-Dividend Date
Jul 3, 2025
Payout Frequency
Monthly
Payout Ratio
230.42%
Dividend Growth(1Y)
15.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | £0.10482 | Jul 11, 2025 |
| May 30, 2025 | £0.10847 | Jun 6, 2025 |
| May 8, 2025 | £0.1066 | May 16, 2025 |
| Apr 3, 2025 | £0.11613 | Apr 11, 2025 |
| Jan 30, 2025 | £0.11002 | Feb 7, 2025 |
| Jan 16, 2025 | £0.12999 | Jan 24, 2025 |
| Nov 29, 2024 | £0.10465 | Dec 9, 2024 |
| Oct 31, 2024 | £0.10746 | Nov 8, 2024 |
| Oct 3, 2024 | £0.09425 | Oct 11, 2024 |
| Aug 29, 2024 | £0.11155 | Sep 6, 2024 |
| Aug 1, 2024 | £0.08198 | Aug 9, 2024 |
| Jul 5, 2024 | £0.07263 | Jul 15, 2024 |
| May 30, 2024 | £0.07435 | Jun 7, 2024 |
| May 2, 2024 | £0.09136 | May 10, 2024 |
| Mar 27, 2024 | £0.08458 | Apr 4, 2024 |
| Mar 7, 2024 | £0.08078 | Mar 15, 2024 |
| Feb 1, 2024 | £0.08422 | Feb 9, 2024 |
| Jan 11, 2024 | £0.07514 | Jan 18, 2024 |
| Nov 30, 2023 | £0.07181 | Dec 7, 2023 |
| Nov 2, 2023 | £0.1162 | Nov 9, 2023 |
| Sep 28, 2023 | £0.09079 | Oct 5, 2023 |
| Aug 31, 2023 | £0.10204 | Sep 7, 2023 |
| Aug 3, 2023 | £0.07615 | Aug 10, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.