Global X Nasdaq 100 Covered Call UCITS USD Dis (QYLP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.64
+£0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.45 | -0.92% | ||
07 Aug 2026 | £0.11 | - | |
17 Jul 2026 | £0.13 | +2.55% | |
12 Jun 2026 | £0.12 | +2.05% | |
15 May 2026 | £0.12 | +1.99% | |
17 Apr 2026 | £0.12 | -3.5% | |
13 Mar 2026 | £0.12 | +2.42% | |
06 Feb 2026 | £0.12 | -2.72% | |
16 Jan 2026 | £0.12 | +1.67% | |
| £1.46 | -3.59% | ||
12 Dec 2025 | £0.12 | -1.11% | |
07 Nov 2025 | £0.12 | +6.74% | |
10 Oct 2025 | £0.12 | +3.57% | |
05 Sep 2025 | £0.11 | -1.47% | |
08 Aug 2025 | £0.11 | -1.04% | |
11 Jul 2025 | £0.11 | -1.35% | |
06 Jun 2025 | £0.12 | +0.57% | |
16 May 2025 | £0.12 | -6.8% | |
11 Apr 2025 | £0.12 | +6.34% | |
14 Mar 2025 | £0.12 | -18.9% | |
07 Feb 2025 | £0.14 | -0.65% | |
24 Jan 2025 | £0.14 | +8.11% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.99%
1Y Growth
-0.88%
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 £1.45 per share, with a dividend yield of 11.47%.
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 11.47%.
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 July 17, 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 July 17, 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 June 04, 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 June 12, 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.