Dividend Live.
QQQEETF · London Stock Exchange

UBS Nasdaq-100 (Dist)

0.5%
dividend yield · 11p in the last 12 months · price 2395.5p
Forward yield
0.5%
12.1p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 2395.5p
0p5p10p15p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)11p
20252.71p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    6.67p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    5.4p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

3 payments since 2025
Ex-dividend dateAmount per share
13 Aug 20264.91p
9 Feb 20266.06p
28 Jul 20252.71p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.