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Global X S&P 500 Covered Call UCITS ETF (LON:XYLP)
London flag London · Delayed Price · Currency is GBP
11.93
+0.05 (0.40%)
Last updated: Sep 22, 2026, 4:25 PM GMT

LON:XYLP Dividend Information

LON:XYLP has a dividend yield of 10.09% and paid £1.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
10.09%
Annual Dividend
£1.20
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
226.40%
Dividend Growth
4.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.085Sep 11, 2026Sep 18, 2026
Jul 30, 2026£0.11541Jul 31, 2026Aug 7, 2026
Jul 9, 2026£0.09448Jul 10, 2026Jul 17, 2026
Jun 4, 2026£0.11242Jun 5, 2026Jun 12, 2026
May 7, 2026£0.09522May 8, 2026May 15, 2026
Apr 9, 2026£0.11011Apr 10, 2026Apr 17, 2026
Mar 5, 2026£0.09414Mar 6, 2026Mar 13, 2026
Jan 29, 2026£0.09583Jan 30, 2026Feb 6, 2026
Jan 8, 2026£0.08908Jan 9, 2026Jan 16, 2026
Dec 4, 2025£0.1139Dec 5, 2025Dec 12, 2025
Oct 30, 2025£0.11402Oct 31, 2025Nov 7, 2025
Oct 2, 2025£0.08408Oct 3, 2025Oct 10, 2025
Aug 28, 2025£0.0861Aug 29, 2025Sep 5, 2025
Jul 31, 2025£0.08681Aug 1, 2025Aug 8, 2025
Jul 3, 2025£0.10482Jul 4, 2025Jul 11, 2025
May 30, 2025£0.10847Jun 2, 2025Jun 6, 2025
May 8, 2025£0.1066May 9, 2025May 16, 2025
Apr 3, 2025£0.11613Apr 4, 2025Apr 11, 2025
Jan 30, 2025£0.11002Jan 31, 2025Feb 7, 2025
Jan 16, 2025£0.12999Jan 17, 2025Jan 24, 2025
Nov 29, 2024£0.10465Dec 2, 2024Dec 9, 2024
Oct 31, 2024£0.10746Nov 1, 2024Nov 8, 2024
Oct 3, 2024£0.09425Oct 4, 2024Oct 11, 2024
Aug 29, 2024£0.11155Aug 30, 2024Sep 6, 2024
Aug 1, 2024£0.08198Aug 2, 2024Aug 9, 2024
Jul 5, 2024£0.07263Jul 8, 2024Jul 15, 2024
May 30, 2024£0.07435May 31, 2024Jun 7, 2024
May 2, 2024£0.09136May 3, 2024May 10, 2024
Mar 27, 2024£0.08458Mar 28, 2024Apr 4, 2024
Mar 7, 2024£0.08078Mar 8, 2024Mar 15, 2024
Feb 1, 2024£0.08422Feb 2, 2024Feb 9, 2024
Jan 11, 2024£0.07514Jan 12, 2024Jan 18, 2024
Nov 30, 2023£0.07181Dec 1, 2023Dec 7, 2023
Nov 2, 2023£0.1162Nov 3, 2023Nov 9, 2023
Sep 28, 2023£0.09079Sep 29, 2023Oct 5, 2023
Aug 31, 2023£0.10204Sep 1, 2023Sep 7, 2023
Aug 3, 2023£0.07615Aug 4, 2023Aug 10, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts