L&G Gerd Kommer Multifactor Equity UCITS ETF (ETR:K0MR)

ETR:K0MR Dividend Information

ETR:K0MR has a dividend yield of 1.35% and paid €0.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 1.35%
• Annual Dividend: €0.19
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 23.17%
• Dividend Growth: 3.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.04819	Sep 11, 2026	Sep 18, 2026
Jun 11, 2026	€0.08629	-	Jun 19, 2026
Mar 12, 2026	€0.0267	Mar 13, 2026	Mar 20, 2026
Dec 11, 2025	€0.03323	-	Dec 19, 2025
Sep 11, 2025	€0.04326	Sep 12, 2025	Sep 19, 2025
Jun 12, 2025	€0.08386	Jun 13, 2025	Jun 20, 2025
Mar 13, 2025	€0.02492	Mar 14, 2025	Mar 21, 2025
Dec 12, 2024	€0.03653	-	Dec 20, 2024
Sep 12, 2024	€0.04432	Sep 13, 2024	Sep 20, 2024
Jun 13, 2024	€0.07596	Jun 14, 2024	Jun 21, 2024
Mar 14, 2024	€0.02376	Mar 15, 2024	Mar 22, 2024
Dec 14, 2023	€0.03272	Dec 15, 2023	Dec 22, 2023
Sep 14, 2023	€0.03658	-	Sep 22, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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