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

€14.96
+€0.04+0.25% Friday 00:00
Dividend Yield
10.97%
Dividend amount
€0.14
Last ex-date
Oct 01, 2026
Last pay date
Oct 09, 2026

Summary

Global X Nasdaq 100 Covered Call UCITS USD Dis (QYLE.F) dividends are paid monthly. The latest dividend per share was €0.14 with an ex date of October 01, 2026 and a payment date of October 09, 2026. The next dividend per share will be €0.14 with an ex date of October 01, 2026 and a payment date of October 09, 2026. The current dividend yield of Global X Nasdaq 100 Covered Call UCITS USD Dis (QYLE.F) is 10.97%.

Upcoming

1
OCT
Dividend Ex
Decreased
 
9
OCT
Dividend Payment
Decreased
 
30
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.70
-0.05%
09 Oct 2026
€0.14
-6.17%
18 Sep 2026
€0.15
+2.6%
07 Aug 2026
€0.14
-4.93%
17 Jul 2026
€0.15
+3.63%
12 Jun 2026
€0.14
+1.58%
15 May 2026
€0.14
+4.15%
17 Apr 2026
€0.14
-5.84%
13 Mar 2026
€0.14
+2.56%
06 Feb 2026
€0.14
-1.88%
16 Jan 2026
€0.14
+3.78%
€1.70
-5.08%
12 Dec 2025
€0.14
-1.33%
07 Nov 2025
€0.14
+4.94%
10 Oct 2025
€0.13
+3.95%
05 Sep 2025
€0.13
+0.14%
08 Aug 2025
€0.13
-3.99%
11 Jul 2025
€0.13
-2.37%
06 Jun 2025
€0.14
+0.2%
16 May 2025
€0.14
-4.09%
11 Apr 2025
€0.14
+3.48%
14 Mar 2025
€0.14
-20.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.78%
1Y Growth
-3.42%

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 €1.64 per share, with a dividend yield of 10.97%.
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 10.97%.
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 09, 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 09, 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 €0.15 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 €1.70 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 EUR.