Distribution
€0.147369 / share
30 Jul 2026
31 Jul 2026
07 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 23 Jul 2026
Global X Euro Stoxx 50 Covered Call UCITS ETF's next distribution of €0.147369 per share goes ex-dividend on 30 Jul 2026 and is paid on 07 Aug 2026. Global X Euro Stoxx 50 Covered Call UCITS ETF pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.
Share class ISIN IE000SAXJ1M1 · Global X ETFs ICAV · also listed as SYLD
Data updated 30 Jul 2026
Distribution
€0.147369 / share
30 Jul 2026
31 Jul 2026
07 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 23 Jul 2026
| Distribution | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Distribution | €0.14818 | 09 Jul 2026 | 10 Jul 2026 | 17 Jul 2026 | Filing ↗ |
| Distribution | €0.146053 | 04 Jun 2026 | 05 Jun 2026 | 12 Jun 2026 | Filing ↗ |
| Distribution | €0.11592 | 07 May 2026 | 08 May 2026 | 15 May 2026 | Filing ↗ |
| Distribution | €0.142554 | 09 Apr 2026 | 10 Apr 2026 | 17 Apr 2026 | Filing ↗ |
| Distribution | €0.148334 | 05 Mar 2026 | 06 Mar 2026 | 13 Mar 2026 | Filing ↗ |
| Distribution | €0.12765 | 29 Jan 2026 | 30 Jan 2026 | 06 Feb 2026 | Filing ↗ |
| Distribution | €0.115312 | 08 Jan 2026 | 09 Jan 2026 | 16 Jan 2026 | Filing ↗ |
| Distribution | €0.150945 | 04 Dec 2025 | 05 Dec 2025 | 12 Dec 2025 | Filing ↗ |
| Distribution | €0.150888 | 30 Oct 2025 | 31 Oct 2025 | 07 Nov 2025 | Filing ↗ |
| Distribution | €0.109789 | 02 Oct 2025 | 03 Oct 2025 | 10 Oct 2025 | Filing ↗ |
| Distribution | €0.123596 | 28 Aug 2025 | 29 Aug 2025 | 05 Sep 2025 | Filing ↗ |
| Distribution | €0.124312 | 31 Jul 2025 | 01 Aug 2025 | 08 Aug 2025 | Filing ↗ |
| Distribution | €0.146269 | 03 Jul 2025 | 04 Jul 2025 | 11 Jul 2025 | Filing ↗ |
| Distribution | €0.135371 | 30 May 2025 | 02 Jun 2025 | 06 Jun 2025 | Filing ↗ |
For Global X Euro Stoxx 50 Covered Call UCITS ETF's next declared distribution, the shares go ex-dividend on 30 Jul 2026, the record date is 31 Jul 2026, payment follows on 07 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
Based on its filing history, Global X Euro Stoxx 50 Covered Call UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for Global X Euro Stoxx 50 Covered Call UCITS ETF was €0.14818 per share, paid on 17 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.
Global X Euro Stoxx 50 Covered Call UCITS ETF's next ex-dividend date is 30 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.
SXYD is the London Stock Exchange ticker for Global X Euro Stoxx 50 Covered Call UCITS ETF, a share class with ISIN IE000SAXJ1M1, part of the Global X ETFs ICAV umbrella. The same share class also trades on the London Stock Exchange as SYLD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.
New to these dates? See ex-dividend dates explained and record date vs payment date.