Global X Nasdaq 100 Covered Call UCITS Fund (QYLP)
Market Open
7 Aug, 15:30
£
12. 43
+0.01
+0.0644%
£
- Market Cap
0.14% Div Yield
36,063 Volume
£ 12.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jul 2026 | £0.13 | 17 Jul 2026 | 10 Jul 2026 | - | Monthly |
| | 4 Jun 2026 | £0.12 | 12 Jun 2026 | 5 Jun 2026 | - | Monthly |
| | 7 May 2026 | £0.12 | 15 May 2026 | 8 May 2026 | - | Monthly |
| | 9 Apr 2026 | £0.12 | 17 Apr 2026 | 10 Apr 2026 | - | Monthly |
| | 5 Mar 2026 | £0.12 | 13 Mar 2026 | 6 Mar 2026 | - | Monthly |
| | 29 Jan 2026 | £0.12 | 6 Feb 2026 | 30 Jan 2026 | - | Monthly |
| | 8 Jan 2026 | £0.12 | 16 Jan 2026 | 9 Jan 2026 | - | Monthly |
| | 4 Dec 2025 | £0.12 | 12 Dec 2025 | 5 Dec 2025 | - | Monthly |
| | 30 Oct 2025 | £0.12 | 7 Nov 2025 | 31 Oct 2025 | - | Monthly |
| | 2 Oct 2025 | £0.12 | 10 Oct 2025 | 3 Oct 2025 | - | Monthly |
| | 28 Aug 2025 | £0.11 | 5 Sep 2025 | 29 Aug 2025 | - | Monthly |
| | 31 Jul 2025 | £0.11 | 8 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 3 Jul 2025 | £0.11 | 11 Jul 2025 | 4 Jul 2025 | - | Monthly |
QYLP Dividend FAQ
What is the dividend yield?
The current dividend yield for QYLP is 0.14%, based on the most recent dividend payment and the current stock price of £12.43 on the LSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Global X Nasdaq 100 Covered Call UCITS Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.12765 per share on 2026-07-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 11.22%, reflecting the QYLP's commitment to rewarding shareholders.
How can I track QYLP dividends?
You can easily track QYLP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
