Global X Nasdaq 100 Covered Call UCITS USD Dis (QLYXF) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.00
+$0.00+0%Thursday 00:00
Dividend Yield
10.98%
Dividend amount
$0.16
Last ex-date
Oct 2, 2026
Last pay date
Oct 9, 2026

Summary

Global X Nasdaq 100 Covered Call UCITS USD Dis (QLYXF). Dividend Frequency: monthly. The latest recorded dividend from Global X Nasdaq 100 Covered Call UCITS USD Dis was $0.16 per share. Last ex-date: October 2, 2026. The last dividend payment from Global X Nasdaq 100 Covered Call UCITS USD Dis was made on October 9, 2026. The next dividend payment from Global X Nasdaq 100 Covered Call UCITS USD Dis is estimated for November 9, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Global X Nasdaq 100 Covered Call UCITS USD Dis is 10.98%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.65
-
Oct 9, 2026
$0.16
-7.06%
Sep 18, 2026
$0.17
+1.96%
Aug 7, 2026
$0.16
-3.93%
Jul 17, 2026
$0.17
+2.45%
Jun 12, 2026
$0.17
+1.11%
May 15, 2026
$0.17
+2.89%
Apr 17, 2026
$0.16
-2.96%
Mar 13, 2026
$0.17
-0.91%
Feb 6, 2026
$0.17
-0.04%
Jan 16, 2026
$0.17
+2.52%
$1.92
-1.36%
Dec 12, 2025
$0.16
+0.16%
Nov 7, 2025
$0.16
+4.43%
Oct 10, 2025
$0.16
+3.08%
Sep 5, 2025
$0.15
+0.79%
Aug 8, 2025
$0.15
-4.37%
Jul 11, 2025
$0.16
+0.15%
Jun 6, 2025
$0.16
+2.25%
May 16, 2025
$0.15
-5.73%
Apr 11, 2025
$0.16
+8.03%
Mar 14, 2025
$0.15
-15.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.97%
1Y Growth
2.25%

Community

FAQs

How much dividend does Global X Nasdaq 100 Covered Call UCITS USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Nasdaq 100 Covered Call UCITS USD Dis is $1.87 per share.
What is the dividend yield of Global X Nasdaq 100 Covered Call UCITS USD Dis?▼
The current dividend yield of Global X Nasdaq 100 Covered Call UCITS USD Dis is 10.98%.
When does Global X Nasdaq 100 Covered Call UCITS USD Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Nasdaq 100 Covered Call UCITS USD Dis is estimated for November 9, 2026.
When is the next dividend from Global X Nasdaq 100 Covered Call UCITS USD Dis?▼
The next dividend payment from Global X Nasdaq 100 Covered Call UCITS USD Dis is estimated for November 9, 2026.
How safe is the dividend of Global X Nasdaq 100 Covered Call UCITS USD Dis?▼
Global X Nasdaq 100 Covered Call UCITS USD Dis has paid a dividend for 2 consecutive years.
What is the dividend of Global X Nasdaq 100 Covered Call UCITS USD Dis?▼
The latest recorded dividend from Global X Nasdaq 100 Covered Call UCITS USD Dis was $0.16 per share.
When did I have to buy the shares of Global X Nasdaq 100 Covered Call UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from Global X Nasdaq 100 Covered Call UCITS USD Dis, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Global X Nasdaq 100 Covered Call UCITS USD Dis pay the last dividend?▼
The last dividend payment from Global X Nasdaq 100 Covered Call UCITS USD Dis was made on October 9, 2026.
What was the dividend of Global X Nasdaq 100 Covered Call UCITS USD Dis in 2025?▼
Global X Nasdaq 100 Covered Call UCITS USD Dis has recorded dividends totaling $1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.