Distribution
£0.1022 / share
11 Jun 2026
12 Jun 2026
19 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Jun 2026
L&G Multi Strategy Enhanced Commodities UCITS ETF's most recent distribution was £0.1022 per share, paid on 19 Jun 2026. L&G Multi Strategy Enhanced Commodities UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE0004O92CM1 · Legal & General UCITS ETF Plc
Data updated 24 Jul 2026
Distribution
£0.1022 / share
11 Jun 2026
12 Jun 2026
19 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Jun 2026
| Distribution | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Distribution | £0.1022 | 11 Jun 2026 | 12 Jun 2026 | 19 Jun 2026 | Filing ↗ |
| Distribution | £0.0846 | 12 Mar 2026 | 13 Mar 2026 | 20 Mar 2026 | Filing ↗ |
| Distribution | £0.0925 | 11 Dec 2025 | 12 Dec 2025 | 19 Dec 2025 | Filing ↗ |
| Distribution | £0.093 | 11 Sep 2025 | 12 Sep 2025 | 19 Sep 2025 | Filing ↗ |
| Distribution | £0.0948 | 12 Jun 2025 | 13 Jun 2025 | 20 Jun 2025 | Filing ↗ |
| Distribution | £0.1143 | 12 Dec 2024 | 13 Dec 2024 | 20 Dec 2024 | Filing ↗ |
Based on its filing history, L&G Multi Strategy Enhanced Commodities UCITS ETF usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for L&G Multi Strategy Enhanced Commodities UCITS ETF was £0.1022 per share, paid on 19 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.
L&G Multi Strategy Enhanced Commodities UCITS ETF's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.
ECGD is the London Stock Exchange ticker for L&G Multi Strategy Enhanced Commodities UCITS ETF, a share class with ISIN IE0004O92CM1, part of the Legal & General UCITS ETF Plc umbrella.
New to these dates? See ex-dividend dates explained and record date vs payment date.