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

£12.45
+£0.00+0.03% Monday 00:00
Dividend Yield
11.93%
Dividend amount
£0.12
Last ex-date
Oct 02, 2026
Last pay date
Oct 09, 2026

Summary

Global X Nasdaq 100 Covered Call UCITS USD Dis (QYLP.LSE) dividends are paid monthly. The latest dividend per share was £0.12 with an ex date of October 02, 2026 and a payment date of October 09, 2026. The next dividend per share will be £0.12 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 (QYLP.LSE) is 11.93%.

Upcoming

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
 
4
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.48
+1.83%
09 Oct 2026
£0.12
-
18 Sep 2026
£0.12
+1.88%
07 Aug 2026
£0.12
-4.19%
17 Jul 2026
£0.13
+2.11%
12 Jun 2026
£0.12
+0.46%
15 May 2026
£0.12
+4.4%
17 Apr 2026
£0.12
-4.96%
13 Mar 2026
£0.12
+1.87%
06 Feb 2026
£0.12
-1.74%
16 Jan 2026
£0.12
+2.46%
£1.46
-3.97%
12 Dec 2025
£0.12
-1.38%
07 Nov 2025
£0.12
+5.9%
10 Oct 2025
£0.12
+4.32%
05 Sep 2025
£0.11
+0.32%
08 Aug 2025
£0.11
-4.1%
11 Jul 2025
£0.12
+0.42%
06 Jun 2025
£0.12
+0.45%
16 May 2025
£0.12
-7.19%
11 Apr 2025
£0.12
+6.85%
14 Mar 2025
£0.12
-19.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.33%
1Y Growth
-9.47%

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 £1.49 per share, with a dividend yield of 11.93%.
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 11.93%.
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 £0.12 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 £1.46 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 GBP.