XYLPETF · London Stock Exchange
Global X S&P 500 Covered Call (Dist)
13.0%
dividend yield · £1.49 in the last 12 months · price £11.44
Forward yield
14.3%
£1.64 declared + forecast, next 12 months
Next ex-dividend date
3 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
15
paid every year for 3 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £11.44Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £1.38 |
| 2025 | £1.04 |
| 2024 | £0.79 |
| 2023 | £0.46 |
Coming up
- 29OctDividendEx-dividend 11 days ago · paid around 28 NovAwaiting payment£0.09
- 3DecDividendEx-dividend in 24 days · paid around 2 JanForecast · low£0.12
- 7JanDividendEx-dividend in 59 days · paid around 6 FebForecast · low£0.10
- 28JanDividendEx-dividend in 80 days · paid around 27 FebForecast · low£0.11
- 4MarDividendEx-dividend in 115 days · paid around 3 AprForecast · low£0.10
- 8AprDividendEx-dividend in 150 days · paid around 8 MayForecast · low£0.12
- 9AprDividendEx-dividend in 151 days · paid around 9 MayForecast · low£0.12
- 6MayDividendEx-dividend in 178 days · paid around 5 JunForecast · low£0.10
- 7MayDividendEx-dividend in 179 days · paid around 6 JunForecast · low£0.10
- 3JunDividendEx-dividend in 206 days · paid around 3 JulForecast · low£0.12
- 4JunDividendEx-dividend in 207 days · paid around 4 JulForecast · low£0.12
- 8JulDividendEx-dividend in 241 days · paid around 7 AugForecast · low£0.10
- 29JulDividendEx-dividend in 262 days · paid around 28 AugForecast · low£0.13
- 10SeptDividendEx-dividend in 305 days · paid around 10 OctForecast · low£0.09
- 30SeptDividendEx-dividend in 325 days · paid around 30 OctForecast · low£0.09
- 28OctDividendEx-dividend in 353 days · paid around 27 NovForecast · low£0.09
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
38 payments since 2023| Ex-dividend date | Amount per share |
|---|---|
| 29 Oct 2026 | £0.09 |
| 1 Oct 2026 | £0.08 |
| 11 Sept 2026 | £0.09 |
| 30 Jul 2026 | £0.11 |
| 9 Jul 2026 | £0.09 |
| 5 Jun 2026 | £0.11 |
| 4 Jun 2026 | £0.11 |
| 8 May 2026 | £0.10 |
| 7 May 2026 | £0.10 |
| 10 Apr 2026 | £0.11 |
| 9 Apr 2026 | £0.11 |
| 5 Mar 2026 | £0.09 |
All 38 payments
| 29 Jan 2026 | £0.10 |
| 8 Jan 2026 | £0.09 |
| 4 Dec 2025 | £0.11 |
| 2 Oct 2025 | £0.08 |
| 1 Aug 2025 | £0.09 |
| 3 Jul 2025 | £0.10 |
| 30 May 2025 | £0.11 |
| 8 May 2025 | £0.11 |
| 3 Apr 2025 | £0.11 |
| 6 Mar 2025 | £0.08 |
| 30 Jan 2025 | £0.11 |
| 16 Jan 2025 | £0.13 |
| 29 Nov 2024 | £0.10 |
| 31 Oct 2024 | £0.11 |
| 3 Oct 2024 | £0.10 |
| 1 Aug 2024 | £0.08 |
| 5 Jul 2024 | £0.07 |
| 2 May 2024 | £0.09 |
| 7 Mar 2024 | £0.08 |
| 1 Feb 2024 | £0.08 |
| 11 Jan 2024 | £0.08 |
| 30 Nov 2023 | £0.07 |
| 2 Nov 2023 | £0.12 |
| 28 Sept 2023 | £0.09 |
| 31 Aug 2023 | £0.10 |
| 3 Aug 2023 | £0.08 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.