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Global X Nasdaq 100 Covered Call UCITS ETF (LON:QYLP)
London flag London · Delayed Price · Currency is GBP
12.81
+0.11 (0.90%)
Sep 23, 2026, 4:35 PM GMT

LON:QYLP Dividend Information

LON:QYLP has a dividend yield of 11.46% and paid £1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
11.46%
Annual Dividend
£1.47
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
261.43%
Dividend Growth
-1.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.12362Sep 11, 2026Sep 18, 2026
Jul 30, 2026£0.12362Jul 31, 2026Aug 7, 2026
Jul 9, 2026£0.12792Jul 10, 2026Jul 17, 2026
Jun 4, 2026£0.1242Jun 5, 2026Jun 12, 2026
May 7, 2026£0.12134May 8, 2026May 15, 2026
Apr 9, 2026£0.11936Apr 10, 2026Apr 17, 2026
Mar 5, 2026£0.12369Mar 6, 2026Mar 13, 2026
Jan 29, 2026£0.1211Jan 30, 2026Feb 6, 2026
Jan 8, 2026£0.12384Jan 9, 2026Jan 16, 2026
Dec 4, 2025£0.122Dec 5, 2025Dec 12, 2025
Oct 30, 2025£0.12275Oct 31, 2025Nov 7, 2025
Oct 2, 2025£0.11547Oct 3, 2025Oct 10, 2025
Aug 28, 2025£0.11207Aug 29, 2025Sep 5, 2025
Jul 31, 2025£0.11273Aug 1, 2025Aug 8, 2025
Jul 3, 2025£0.11505Jul 4, 2025Jul 11, 2025
May 30, 2025£0.11593Jun 2, 2025Jun 6, 2025
May 8, 2025£0.11463May 9, 2025May 16, 2025
Apr 3, 2025£0.12512Apr 4, 2025Apr 11, 2025
Mar 6, 2025£0.11668Mar 7, 2025Mar 14, 2025
Jan 30, 2025£0.14359Jan 31, 2025Feb 7, 2025
Jan 16, 2025£0.14462Jan 17, 2025Jan 24, 2025
Nov 29, 2024£0.1344Dec 2, 2024Dec 9, 2024
Oct 31, 2024£0.13128Nov 1, 2024Nov 8, 2024
Oct 3, 2024£0.12735Oct 4, 2024Oct 11, 2024
Aug 29, 2024£0.12639Aug 30, 2024Sep 6, 2024
Aug 1, 2024£0.12866Aug 2, 2024Aug 9, 2024
Jul 5, 2024£0.11775Jul 8, 2024Jul 15, 2024
May 30, 2024£0.11376May 31, 2024Jun 7, 2024
May 2, 2024£0.12839May 3, 2024May 10, 2024
Mar 27, 2024£0.13096Mar 28, 2024Apr 4, 2024
Mar 7, 2024£0.12982Mar 8, 2024Mar 15, 2024
Feb 1, 2024£0.12919Feb 2, 2024Feb 9, 2024
Jan 11, 2024£0.11731Jan 12, 2024Jan 18, 2024
Nov 30, 2023£0.1158Dec 1, 2023Dec 7, 2023
Nov 2, 2023£0.12836Nov 3, 2023Nov 9, 2023
Sep 28, 2023£0.132Sep 29, 2023Oct 5, 2023
Aug 31, 2023£0.1262Sep 1, 2023Sep 7, 2023
Aug 3, 2023£0.13174Aug 4, 2023Aug 10, 2023
Jun 29, 2023£0.13111Jun 30, 2023Jul 6, 2023
Jun 1, 2023£0.1225Jun 2, 2023Jun 8, 2023
May 4, 2023£0.13061May 5, 2023May 10, 2023
Mar 30, 2023£0.12963Mar 31, 2023Apr 6, 2023
Mar 2, 2023£0.13176Mar 3, 2023Mar 9, 2023
Feb 2, 2023£0.12773Feb 3, 2023Feb 9, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts