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Global X NASDAQ 100 Covered Call UCITS ETF - QYLP.L
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12.29 GBP
Yield
13.21%
About Global X NASDAQ 100 Covered Call UCITS ETF - (QYLP.L)
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 UCITS Index (the Index)
Exchange
Ticker
None
QYLD.L
None
QYLD.MI
None
QYLP.L
Dividend Yield
13.21%
Annual Dividends
1.53 GBP
Next ex. div date
Oct. 30, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.18 GBP |
| Oct. 5, 2026 (estimated) | 0.1159 |
| Sept. 6, 2026 (estimated) | 0.1118 |
| Aug. 1, 2026 (estimated) | 0.1129 |
| July 31, 2026 (estimated) | 0.1148 |
| June 8, 2026 (estimated) | 0.1160 |
| May 10, 2026 (estimated) | 0.0843 |
| April 11, 2026 (estimated) | 0.1232 |
| March 9, 2026 (estimated) | 0.1165 |
| Feb. 9, 2026 (estimated) | 0.1438 |
| Jan. 18, 2026 (estimated) | 0.1447 |
| 2025 | 1.55 GBP |
| Dec. 7, 2025 (estimated) | 0.1341 |
| Nov. 7, 2025 | 0.1232 |
| Oct. 10, 2025 | 0.1159 |
| Sept. 5, 2025 | 0.1118 |
| Aug. 8, 2025 | 0.1129 |
| Aug. 1, 2025 | 0.1129 |
| July 11, 2025 | 0.1148 |
| June 6, 2025 | 0.1160 |
| May 16, 2025 | 0.0843 |
| April 11, 2025 | 0.1232 |
| March 14, 2025 | 0.1165 |
| Feb. 7, 2025 | 0.1438 |
| Jan. 24, 2025 | 0.1447 |
| 2024 | 1.65 GBP |
| Dec. 9, 2024 | 0.1341 |
| Nov. 8, 2024 | 0.1328 |
| Oct. 11, 2024 | 0.1289 |
| Sept. 6, 2024 | 0.1270 |
| Aug. 9, 2024 | 0.1291 |
| July 31, 2024 | 0.1291 |
| July 15, 2024 | 0.1175 |
| June 7, 2024 | 0.1135 |
| May 10, 2024 | 0.1284 |
| April 4, 2024 | 0.1309 |
| March 15, 2024 | 0.1294 |
| Feb. 9, 2024 | 0.1295 |
| Jan. 18, 2024 | 0.1174 |
| 2023 | 1.65 GBP |
| Dec. 7, 2023 | 0.1159 |
| Nov. 9, 2023 | 0.1278 |
| Oct. 5, 2023 | 0.1315 |
| Sept. 7, 2023 | 0.1268 |
| Aug. 10, 2023 | 0.1318 |
| July 6, 2023 | 0.1313 |
| June 8, 2023 | 0.1212 |
| May 31, 2023 | 0.1224 |
| May 30, 2023 | 0.1224 |
| May 10, 2023 | 0.1304 |
| April 6, 2023 | 0.1290 |
| March 9, 2023 | 0.1325 |
| Feb. 9, 2023 | 0.1279 |
Yearly aggregated dividends
Dividends
|
Global X NASDAQ 100 Covered Call UCITS ETF
Nov 07, 2025 Paid
Dividend
0.12317 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Oct 10, 2025 Paid
Dividend
0.11594 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Sep 05, 2025 Paid
Dividend
0.11176 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Aug 01, 2025 Paid
Dividend
0.112936 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Aug 08, 2025 Paid
Dividend
0.11294 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jul 11, 2025 Paid
Dividend
0.11477 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jun 06, 2025 Paid
Dividend
0.11596 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
May 16, 2025 Paid
Dividend
0.084339 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Apr 11, 2025 Paid
Dividend
0.12321 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Mar 14, 2025 Paid
Dividend
0.1165 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Feb 07, 2025 Paid
Dividend
0.14382 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jan 24, 2025 Paid
Dividend
0.14465 GBP |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Dec 09, 2024 Paid
Dividend
0.13405 GBP |
Historical Split Corporate Actions
No corporate actions available.
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