QQQOETF · London Stock Exchange

IncomeShares Nasdaq 100 Options (Dist)

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
154.8p declared + forecast, next 12 months
Next ex-dividend date
30 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
12
paid every year for 2 yrs

When it goes ex-dividend

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

Dividends per share by year

Price 195p
0p200p400p600p202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)134.6p
2025409.2p
2024128.5p

Coming up

  • 2
    Nov
    Dividend
    Ex-dividend 7 days ago · paid around 2 Dec
    Awaiting payment
    8.44p
  • 30
    Nov
    Dividend
    Ex-dividend in 21 days · paid around 30 Dec
    Forecast · low
    20.2p
  • 1
    Jan
    Dividend
    Ex-dividend in 53 days · paid around 31 Jan
    Forecast · low
    12.9p
  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 3 Mar
    Forecast · low
    12.1p
  • 1
    Mar
    Dividend
    Ex-dividend in 112 days · paid around 31 Mar
    Forecast · low
    18.1p
  • 31
    Mar
    Dividend
    Ex-dividend in 142 days · paid around 30 Apr
    Forecast · low
    16.9p
  • 4
    May
    Dividend
    Ex-dividend in 176 days · paid around 3 Jun
    Forecast · low
    13.7p
  • 31
    May
    Dividend
    Ex-dividend in 203 days · paid around 30 Jun
    Forecast · low
    11p
  • 30
    Jun
    Dividend
    Ex-dividend in 233 days · paid around 30 Jul
    Forecast · low
    14.6p
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 1 Sept
    Forecast · low
    11.5p
  • 31
    Aug
    Dividend
    Ex-dividend in 295 days · paid around 30 Sept
    Forecast · low
    8.05p
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · low
    7.32p
  • 1
    Nov
    Dividend
    Ex-dividend in 357 days · paid around 1 Dec
    Forecast · low
    8.44p

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

27 payments since 2024
Ex-dividend dateAmount per share
2 Nov 20268.44p
1 Oct 20267.32p
1 Sept 20268.05p
3 Aug 202611.5p
1 Jul 202614.6p
1 Jun 202611p
5 May 202613.7p
1 Apr 202616.9p
2 Mar 202618.1p
2 Feb 202612.1p
2 Jan 202612.9p
1 Dec 202520.2p
All 27 payments
3 Nov 202517.4p
1 Oct 202512.1p
1 Sept 202513.8p
1 Aug 202514p
30 Jul 202514p
1 Jul 202520.4p
2 Jun 202534.3p
1 May 202576.1p
1 Apr 202558.4p
3 Mar 202543.3p
3 Feb 202548.1p
2 Jan 202536.9p
2 Dec 202429.5p
1 Nov 202430.3p
1 Oct 202468.7p

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