QYLPETF · London Stock Exchange

Global X Nasdaq 100 Covered Call (Dist)

12.2%
dividend yield · £1.47 in the last 12 months · price £12.05
Forward yield
12.2%
£1.47 declared + forecast, next 12 months
Next ex-dividend date
3 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
12
paid every year for 3 yrs

When it goes ex-dividend

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

Feb
Aug
Nov

Dividends per share by year

Price £12.05
£0.00£0.50£1.00£1.50£2.002023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£1.35
2025£1.46
2024£1.52
2023£1.53

Coming up

  • 29
    Oct
    Dividend
    Ex-dividend 11 days ago · paid around 28 Nov
    Awaiting payment
    £0.12
  • 3
    Dec
    Dividend
    Ex-dividend in 24 days · paid around 2 Jan
    Forecast · medium
    £0.12
  • 7
    Jan
    Dividend
    Ex-dividend in 59 days · paid around 6 Feb
    Forecast · medium
    £0.12
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · medium
    £0.12
  • 4
    Mar
    Dividend
    Ex-dividend in 115 days · paid around 3 Apr
    Forecast · medium
    £0.12
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · medium
    £0.12
  • 6
    May
    Dividend
    Ex-dividend in 178 days · paid around 5 Jun
    Forecast · medium
    £0.12
  • 3
    Jun
    Dividend
    Ex-dividend in 206 days · paid around 3 Jul
    Forecast · medium
    £0.12
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · medium
    £0.13
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · medium
    £0.12
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    £0.12
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · medium
    £0.12
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 27 Nov
    Forecast · medium
    £0.13

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

47 payments since 2023
Ex-dividend dateAmount per share
29 Oct 2026£0.12
1 Oct 2026£0.12
10 Sept 2026£0.12
30 Jul 2026£0.12
9 Jul 2026£0.13
4 Jun 2026£0.12
7 May 2026£0.12
9 Apr 2026£0.12
5 Mar 2026£0.12
29 Jan 2026£0.12
8 Jan 2026£0.12
4 Dec 2025£0.12
All 47 payments
30 Oct 2025£0.12
2 Oct 2025£0.12
28 Aug 2025£0.11
1 Aug 2025£0.11
3 Jul 2025£0.11
30 May 2025£0.12
8 May 2025£0.11
3 Apr 2025£0.12
6 Mar 2025£0.12
30 Jan 2025£0.14
16 Jan 2025£0.14
29 Nov 2024£0.13
31 Oct 2024£0.13
3 Oct 2024£0.13
30 Aug 2024£0.13
1 Aug 2024£0.13
5 Jul 2024£0.12
30 May 2024£0.11
2 May 2024£0.13
27 Mar 2024£0.13
7 Mar 2024£0.13
1 Feb 2024£0.13
11 Jan 2024£0.12
30 Nov 2023£0.12
2 Nov 2023£0.13
28 Sept 2023£0.13
31 Aug 2023£0.13
3 Aug 2023£0.13
29 Jun 2023£0.13
1 Jun 2023£0.12
31 May 2023£0.12
4 May 2023£0.13
30 Mar 2023£0.13
2 Mar 2023£0.13
2 Feb 2023£0.13

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