GB:ENCD Dividend History, Yield & Ex-Dividend Dates
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD (GB:ENCD) has a forward dividend yield of 4.18% and paid 0.54 per share in dividends over the trailing 12 months. GB:ENCD distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 18, 2026. GB:ENCD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
0.15Quarterly
Dividend Yield
4.18%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ENCD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 18, 2026 | Quarterly | $0.15 |
Jun 11, 2026 | Jun 12, 2026 | Jun 19, 2026 | Quarterly | $0.15 |
Mar 12, 2026 | Mar 13, 2026 | Mar 20, 2026 | Quarterly | $0.12 |
Dec 11, 2025 | Dec 12, 2025 | Dec 19, 2025 | Quarterly | $0.13 |
Sep 11, 2025 | Sep 12, 2025 | Sep 19, 2025 | Quarterly | $0.13 |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | $0.13 |
Mar 13, 2025 | Mar 14, 2025 | Mar 21, 2025 | Quarterly | $0.13 |
Dec 12, 2024 | Dec 13, 2024 | Dec 20, 2024 | Quarterly | $0.14 |
Sep 12, 2024 | Sep 13, 2024 | Sep 20, 2024 | Quarterly | $0.14 |
Jun 13, 2024 | Jun 14, 2024 | Jun 21, 2024 | Quarterly | $0.12 |
ENCD ETF News
FAQ
Does GB:ENCD pay dividends?
Yes, GB:ENCD has paid a dividend within the past 12 months.
How much is GB:ENCD's dividend?
GB:ENCD pays a dividend of 0.15 per share. GB:ENCD's annual dividend yield is 4.18%.
When is GB:ENCD ex-dividend date?
GB:ENCD's previous ex-dividend date was on Sep 10, 2026. GB:ENCD shareholders who own GB:ENCD ETF before this date received GB:ENCD's last dividend payment of 0.15 per share on Sep 18, 2026. GB:ENCD's next ex-dividend date has not been announced yet.
When is GB:ENCD dividend payment date?
GB:ENCD's next quarterly payment date is on Sep 18, 2026, when GB:ENCD shareholders who owned GB:ENCD shares before Sep 10, 2026 received a dividend payment of 0.15 per share. Add GB:ENCD to your watchlist to be reminded of GB:ENCD's next dividend payment.