QQQYETF · London Stock Exchange

IncomeShares Nasdaq 100 Options (Dist)

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
$2.07 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 $2.62
$0.000$2.00$4.00$6.00202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.81
2025$5.34
2024$1.68

Coming up

  • 2
    Nov
    Dividend
    Ex-dividend 7 days ago · paid around 23 Nov
    Awaiting payment
    $0.113
  • 30
    Nov
    Dividend
    Ex-dividend in 21 days · paid around 21 Dec
    Forecast · low
    $0.268
  • 1
    Jan
    Dividend
    Ex-dividend in 53 days · paid around 22 Jan
    Forecast · low
    $0.173
  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 22 Feb
    Forecast · low
    $0.165
  • 1
    Mar
    Dividend
    Ex-dividend in 112 days · paid around 22 Mar
    Forecast · low
    $0.242
  • 31
    Mar
    Dividend
    Ex-dividend in 142 days · paid around 21 Apr
    Forecast · low
    $0.226
  • 4
    May
    Dividend
    Ex-dividend in 176 days · paid around 25 May
    Forecast · low
    $0.186
  • 31
    May
    Dividend
    Ex-dividend in 203 days · paid around 21 Jun
    Forecast · low
    $0.147
  • 30
    Jun
    Dividend
    Ex-dividend in 233 days · paid around 21 Jul
    Forecast · low
    $0.195
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 23 Aug
    Forecast · low
    $0.154
  • 31
    Aug
    Dividend
    Ex-dividend in 295 days · paid around 21 Sept
    Forecast · low
    $0.109
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 21 Oct
    Forecast · low
    $0.097
  • 1
    Nov
    Dividend
    Ex-dividend in 357 days · paid around 22 Nov
    Forecast · low
    $0.113

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 2026$0.113
1 Oct 2026$0.097
1 Sept 2026$0.109
3 Aug 2026$0.154
1 Jul 2026$0.195
1 Jun 2026$0.147
5 May 2026$0.186
1 Apr 2026$0.226
2 Mar 2026$0.242
2 Feb 2026$0.165
2 Jan 2026$0.173
1 Dec 2025$0.268
All 27 payments
3 Nov 2025$0.229
1 Oct 2025$0.164
1 Sept 2025$0.188
1 Aug 2025$0.186
30 Jul 2025$0.186
1 Jul 2025$0.280
2 Jun 2025$0.465
1 May 2025$1.01
1 Apr 2025$0.755
3 Mar 2025$0.550
3 Feb 2025$0.597
2 Jan 2025$0.457
2 Dec 2024$0.372
1 Nov 2024$0.392
1 Oct 2024$0.913

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