Global X S&P 500 Covered Call UCITS ETF (LON:XYLP)
London · Delayed Price · Currency is GBP 11.72
+0.09 (0.79%)
At close: Jun 18, 2026
LON:XYLP Dividend Information
LON:XYLP has a dividend yield of 10.22% and paid £1.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 4, 2026.
Dividend Yield
10.22%
Annual Dividend
£1.19
Ex-Dividend Date
Jun 4, 2026
Payout Frequency
Monthly
Payout Ratio
247.59%
Dividend Growth(1Y)
3.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | £0.11242 | Jun 12, 2026 |
| May 7, 2026 | £0.09522 | May 15, 2026 |
| Apr 9, 2026 | £0.11011 | Apr 17, 2026 |
| Mar 5, 2026 | £0.09414 | Mar 13, 2026 |
| Jan 29, 2026 | £0.09583 | Feb 6, 2026 |
| Jan 8, 2026 | £0.08908 | Jan 16, 2026 |
| Dec 4, 2025 | £0.1139 | Dec 12, 2025 |
| Oct 30, 2025 | £0.11402 | Nov 7, 2025 |
| Oct 2, 2025 | £0.08408 | Oct 10, 2025 |
| Aug 28, 2025 | £0.0861 | Sep 5, 2025 |
| Jul 31, 2025 | £0.08681 | Aug 8, 2025 |
| 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.