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

$16.96
-$0.04-0.21% Wednesday 00:00
Dividend Yield
11.82%
Dividend amount
$0.17
Last ex-date
Oct 02, 2026
Last pay date
Oct 09, 2026

Summary

Global X Nasdaq 100 Covered Call UCITS USD Dis (QYLD.LSE) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of October 02, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.17 with an ex date of September 10, 2026 and a payment date of September 18, 2026. The current dividend yield of Global X Nasdaq 100 Covered Call UCITS USD Dis (QYLD.LSE) is 11.82%.

Upcoming

10
SEP
Dividend Ex
Increased
 
18
SEP
Dividend Payment
Increased
 
2
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.00
+4.21%
09 Oct 2026
$0.17
-
18 Sep 2026
$0.17
+1.96%
07 Aug 2026
$0.16
-3.93%
17 Jul 2026
$0.17
+2.45%
12 Jun 2026
$0.17
+1.11%
15 May 2026
$0.17
+2.89%
17 Apr 2026
$0.16
-2.96%
13 Mar 2026
$0.17
-0.91%
06 Feb 2026
$0.17
-0.04%
16 Jan 2026
$0.17
+2.52%
$1.92
-1.36%
12 Dec 2025
$0.16
+0.16%
07 Nov 2025
$0.16
+4.43%
10 Oct 2025
$0.16
+3.08%
05 Sep 2025
$0.15
+0.79%
08 Aug 2025
$0.15
-4.37%
11 Jul 2025
$0.16
+0.15%
06 Jun 2025
$0.16
+2.25%
16 May 2025
$0.15
-5.73%
11 Apr 2025
$0.16
+8.03%
14 Mar 2025
$0.15
-15.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.05%
1Y Growth
-7.06%

Community

FAQ

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 $2.01 per share, with a dividend yield of 11.82%.
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 11.82%.
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 September 18, 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 September 18, 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 $0.16 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 July 30, 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 August 07, 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.