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

£12.84
+£0.02+0.14%Monday 00:00
Dividend Yield
11%
Dividend amount
£0.12
Last ex-date
Oct 1, 2026
Last pay date
Oct 9, 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 1, 2026 and a payment date of October 9, 2026. The next dividend per share will be £0.12 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 (QYLP.LSE) is 11%.

Upcoming

Past

DateAmountChange
£1.47
+0.56%
Oct 9, 2026
£0.12
-5.96%
Sep 18, 2026
£0.12
+2.67%
Aug 7, 2026
£0.12
-4.19%
Jul 17, 2026
£0.13
+2.11%
Jun 12, 2026
£0.12
+0.46%
May 15, 2026
£0.12
+4.4%
Apr 17, 2026
£0.12
-4.96%
Mar 13, 2026
£0.12
+1.87%
Feb 6, 2026
£0.12
-1.74%
Jan 16, 2026
£0.12
+2.46%
£1.46
-3.97%
Dec 12, 2025
£0.12
-1.38%
Nov 7, 2025
£0.12
+5.9%
Oct 10, 2025
£0.12
+4.32%
Sep 5, 2025
£0.11
+0.32%
Aug 8, 2025
£0.11
-4.1%
Jul 11, 2025
£0.12
+0.42%
Jun 6, 2025
£0.12
+0.45%
May 16, 2025
£0.12
-7.19%
Apr 11, 2025
£0.12
+6.85%
Mar 14, 2025
£0.12
-19.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.61%
1Y Growth
-1.08%

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 £1.41 per share, with a dividend yield of 11%.
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%.
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 £0.12 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 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 £1.46 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.