Global X Nasdaq 100 Covered Call UCITS ETF (LON:QYLP)
London · Delayed Price · Currency is GBP 12.29
+0.06 (0.47%)
Apr 2, 2026, 4:35 PM GMT
LON:QYLP Dividend Information
LON:QYLP has a dividend yield of 11.65% and paid £1.42 per share in the past year. The dividend is paid every month and the next ex-dividend date is Apr 9, 2026.
Dividend Yield
11.65%
Annual Dividend
£1.42
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Monthly
Payout Ratio
233.00%
Dividend Growth(1Y)
-5.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | £0.16039 | Apr 17, 2026 |
| Mar 5, 2026 | £0.12369 | Mar 13, 2026 |
| Jan 29, 2026 | £0.1211 | Feb 6, 2026 |
| Jan 8, 2026 | £0.12384 | Jan 16, 2026 |
| Dec 4, 2025 | £0.122 | Dec 12, 2025 |
| Oct 30, 2025 | £0.12275 | Nov 7, 2025 |
| Oct 2, 2025 | £0.11547 | Oct 10, 2025 |
| Aug 28, 2025 | £0.11207 | Sep 5, 2025 |
| Jul 31, 2025 | £0.11273 | Aug 8, 2025 |
| Jul 3, 2025 | £0.11505 | Jul 11, 2025 |
| May 30, 2025 | £0.11593 | Jun 6, 2025 |
| May 8, 2025 | £0.11463 | May 16, 2025 |
| Apr 3, 2025 | £0.12512 | Apr 11, 2025 |
| Mar 6, 2025 | £0.11668 | Mar 14, 2025 |
| Jan 30, 2025 | £0.14359 | Feb 7, 2025 |
| Jan 16, 2025 | £0.14462 | Jan 24, 2025 |
| Nov 29, 2024 | £0.1344 | Dec 9, 2024 |
| Oct 31, 2024 | £0.13128 | Nov 8, 2024 |
| Oct 3, 2024 | £0.12735 | Oct 11, 2024 |
| Aug 29, 2024 | £0.12639 | Sep 6, 2024 |
| Aug 1, 2024 | £0.12866 | Aug 9, 2024 |
| Jul 5, 2024 | £0.11775 | Jul 15, 2024 |
| May 30, 2024 | £0.11376 | Jun 7, 2024 |
| May 2, 2024 | £0.12839 | May 10, 2024 |
| Mar 27, 2024 | £0.13096 | Apr 4, 2024 |
| Mar 7, 2024 | £0.12982 | Mar 15, 2024 |
| Feb 1, 2024 | £0.12919 | Feb 9, 2024 |
| Jan 11, 2024 | £0.11731 | Jan 18, 2024 |
| Nov 30, 2023 | £0.1158 | Dec 7, 2023 |
| Nov 2, 2023 | £0.12836 | Nov 9, 2023 |
| Sep 28, 2023 | £0.132 | Oct 5, 2023 |
| Aug 31, 2023 | £0.1262 | Sep 7, 2023 |
| Aug 3, 2023 | £0.13174 | Aug 10, 2023 |
| Jun 29, 2023 | £0.13111 | Jul 6, 2023 |
| Jun 1, 2023 | £0.1225 | Jun 8, 2023 |
| May 4, 2023 | £0.13061 | May 10, 2023 |
| Mar 30, 2023 | £0.12963 | Apr 6, 2023 |
| Mar 2, 2023 | £0.13176 | Mar 9, 2023 |
| Feb 2, 2023 | £0.12773 | Feb 9, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.