Global X Nasdaq 100 Covered Call UCITS ETF (LON:QYLD)
London · Delayed Price · Currency is GBP · Price in USD 16.36
-0.07 (-0.40%)
Oct 31, 2025, 4:35 PM BST
LON:QYLD Dividend Information
LON:QYLD has a dividend yield of 11.63% and paid £1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
11.63%
Annual Dividend
£1.47
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Monthly
Payout Ratio
228.69%
Dividend Growth(1Y)
-1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | £0.12361 | Nov 7, 2025 |
| Oct 2, 2025 | £0.116 | Oct 10, 2025 |
| Aug 28, 2025 | £0.11174 | Sep 5, 2025 |
| Jul 31, 2025 | £0.11326 | Aug 8, 2025 |
| Jul 3, 2025 | £0.11469 | Jul 11, 2025 |
| May 30, 2025 | £0.11605 | Jun 6, 2025 |
| May 8, 2025 | £0.115 | May 16, 2025 |
| Apr 3, 2025 | £0.12363 | Apr 11, 2025 |
| Mar 6, 2025 | £0.11635 | Mar 14, 2025 |
| Jan 30, 2025 | £0.14321 | Feb 7, 2025 |
| Jan 16, 2025 | £0.14466 | Jan 24, 2025 |
| Nov 29, 2024 | £0.13411 | Dec 9, 2024 |
| Oct 31, 2024 | £0.13263 | Nov 8, 2024 |
| Oct 3, 2024 | £0.12884 | Oct 11, 2024 |
| Aug 29, 2024 | £0.12678 | Sep 6, 2024 |
| Aug 1, 2024 | £0.12937 | Aug 9, 2024 |
| Jul 5, 2024 | £0.11737 | Jul 15, 2024 |
| May 30, 2024 | £0.1135 | Jun 7, 2024 |
| May 2, 2024 | £0.12832 | May 10, 2024 |
| Mar 27, 2024 | £0.13098 | Apr 4, 2024 |
| Mar 7, 2024 | £0.12934 | Mar 15, 2024 |
| Feb 1, 2024 | £0.12927 | Feb 9, 2024 |
| Jan 11, 2024 | £0.11748 | Jan 18, 2024 |
| Nov 30, 2023 | £0.116 | Dec 7, 2023 |
| Nov 2, 2023 | £0.12781 | Nov 9, 2023 |
| Sep 28, 2023 | £0.13138 | Oct 5, 2023 |
| Aug 31, 2023 | £0.12677 | Sep 7, 2023 |
| Aug 3, 2023 | £0.13159 | Aug 10, 2023 |
| Jun 29, 2023 | £0.13138 | Jul 6, 2023 |
| Jun 1, 2023 | £0.12117 | Jun 8, 2023 |
| May 4, 2023 | £0.13041 | May 10, 2023 |
| Mar 30, 2023 | £0.12908 | Apr 6, 2023 |
| Mar 2, 2023 | £0.1326 | Mar 9, 2023 |
| Feb 2, 2023 | £0.12813 | Feb 9, 2023 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.