Global X S&P 500 Covered Call UCITS ETF (LON:XYLU)
London · Delayed Price · Currency is GBP · Price in USD 15.19
+0.02 (0.15%)
At close: Apr 15, 2026
LON:XYLU Dividend Information
LON:XYLU has a dividend yield of 10.60% and paid £1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 9, 2026.
Dividend Yield
10.60%
Annual Dividend
£1.18
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Monthly
Payout Ratio
158.65%
Dividend Growth(1Y)
9.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | £0.11023 | Apr 17, 2026 |
| Mar 5, 2026 | £0.09457 | Mar 13, 2026 |
| Jan 29, 2026 | £0.09581 | Feb 6, 2026 |
| Jan 8, 2026 | £0.08936 | Jan 16, 2026 |
| Dec 4, 2025 | £0.1138 | Dec 12, 2025 |
| Oct 30, 2025 | £0.11482 | Nov 7, 2025 |
| Oct 2, 2025 | £0.08446 | Oct 10, 2025 |
| Aug 28, 2025 | £0.08585 | Sep 5, 2025 |
| Jul 31, 2025 | £0.08722 | Aug 8, 2025 |
| Jul 3, 2025 | £0.10449 | Jul 11, 2025 |
| May 30, 2025 | £0.10858 | Jun 6, 2025 |
| May 8, 2025 | £0.10694 | May 16, 2025 |
| Apr 3, 2025 | £0.11475 | Apr 11, 2025 |
| Jan 30, 2025 | £0.10973 | Feb 7, 2025 |
| Jan 16, 2025 | £0.13003 | Jan 24, 2025 |
| Nov 29, 2024 | £0.10443 | Dec 9, 2024 |
| Oct 31, 2024 | £0.10857 | Nov 8, 2024 |
| Oct 3, 2024 | £0.09535 | Oct 11, 2024 |
| Aug 29, 2024 | £0.11189 | Sep 6, 2024 |
| Aug 1, 2024 | £0.08244 | Aug 9, 2024 |
| Jul 5, 2024 | £0.07239 | Jul 15, 2024 |
| May 30, 2024 | £0.07418 | Jun 7, 2024 |
| May 2, 2024 | £0.09131 | May 10, 2024 |
| Mar 27, 2024 | £0.08459 | Apr 4, 2024 |
| Mar 7, 2024 | £0.08048 | Mar 15, 2024 |
| Feb 1, 2024 | £0.08427 | Feb 9, 2024 |
| Jan 11, 2024 | £0.07525 | Jan 18, 2024 |
| Nov 30, 2023 | £0.07193 | Dec 7, 2023 |
| Nov 2, 2023 | £0.1157 | Nov 9, 2023 |
| Sep 28, 2023 | £0.09037 | Oct 5, 2023 |
| Aug 31, 2023 | £0.1025 | Sep 7, 2023 |
| Aug 3, 2023 | £0.07607 | Aug 10, 2023 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.