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

$16.97
+$0.02+0.14%Monday 00:00
Dividend Yield
11.02%
Dividend amount
$0.16
Last ex-date
Oct 1, 2026
Last pay date
Oct 9, 2026

Summary

Global X Nasdaq 100 Covered Call UCITS USD Dis (QYLD.LSE) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 1, 2026 and a payment date of October 9, 2026. The next dividend per share will be $0.16 with an ex date of October 1, 2026 and a payment date of October 9, 2026. The current dividend yield of Global X Nasdaq 100 Covered Call UCITS USD Dis (QYLD.LSE) is 11.02%.

Upcoming

Oct 9
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.96
+2.36%
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
N/A
5Y Growth
N/A
3Y Growth
15.41%
1Y Growth
1.55%

Community

FAQs

How much dividend does Global X Nasdaq 100 Covered Call UCITS USD Dis pay?▼
Global X Nasdaq 100 Covered Call UCITS USD Dis pays an annual dividend of $1.87 per share, with a dividend yield of 11.02%.
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 11.02%.
When does Global X Nasdaq 100 Covered Call UCITS USD Dis pay dividends?▼
Global X Nasdaq 100 Covered Call UCITS USD Dis pays dividends monthly. The next payment is expected on October 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 scheduled for October 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, with a payout ratio of 0%.
What is the dividend of Global X Nasdaq 100 Covered Call UCITS USD Dis?▼
Global X Nasdaq 100 Covered Call UCITS USD Dis currently pays a dividend of $0.17 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 September 10, 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 September 18, 2026.
What was the dividend of Global X Nasdaq 100 Covered Call UCITS USD Dis in 2025?▼
In 2025, Global X Nasdaq 100 Covered Call UCITS USD Dis paid a total dividend of $1.92 per share.
In which currency does Global X Nasdaq 100 Covered Call UCITS USD Dis distribute the dividend?▼
Global X Nasdaq 100 Covered Call UCITS USD Dis distributes its dividends in USD.