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L&G Multi-Strategy Enhanced Commodities UCITS ETF (LON:ENCD)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.85
-0.01 (-0.08%)
Sep 23, 2026, 10:06 AM GMT

LON:ENCD Dividend Information

LON:ENCD has a dividend yield of 4.25% and paid 0.54 USD 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
4.25%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.1496Sep 11, 2026Sep 18, 2026
Jun 11, 2026$0.1455Jun 12, 2026Jun 19, 2026
Mar 12, 2026$0.1213Mar 13, 2026Mar 20, 2026
Dec 11, 2025$0.1282Dec 12, 2025Dec 19, 2025
Sep 11, 2025$0.1321Sep 12, 2025Sep 19, 2025
Jun 12, 2025$0.1301Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.1293Mar 14, 2025Mar 21, 2025
Dec 12, 2024$0.1396Dec 13, 2024Dec 20, 2024
Sep 12, 2024$0.1418Sep 13, 2024Sep 20, 2024
Jun 13, 2024$0.1156Jun 14, 2024Jun 21, 2024
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts