Distribution
9.92p / share
10 Sep 2026
11 Sep 2026
18 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 03 Sep 2026
L&G Multi Strategy Enhanced Commodities UCITS ETF's most recent distribution was 9.92p per share, paid on 18 Sep 2026. L&G Multi Strategy Enhanced Commodities UCITS ETF pays distributions periodically rather than on a fixed schedule. 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
Distribution
9.92p / share
10 Sep 2026
11 Sep 2026
18 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 03 Sep 2026
| Distribution | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Distribution | 9.92p | 10 Sep 2026 | 11 Sep 2026 | 18 Sep 2026 | Filing ↗ |
| Distribution | 10.22p | 11 Jun 2026 | 12 Jun 2026 | 19 Jun 2026 | Filing ↗ |
| Distribution | 8.46p | 12 Mar 2026 | 13 Mar 2026 | 20 Mar 2026 | Filing ↗ |
| Distribution | 9.25p | 11 Dec 2025 | 12 Dec 2025 | 19 Dec 2025 | Filing ↗ |
| Distribution | 9.3p | 11 Sep 2025 | 12 Sep 2025 | 19 Sep 2025 | Filing ↗ |
| Distribution | 9.48p | 12 Jun 2025 | 13 Jun 2025 | 20 Jun 2025 | Filing ↗ |
| Distribution | 9.95p | 13 Mar 2025 | 14 Mar 2025 | 21 Mar 2025 | Filing ↗ |
| Distribution | 11.43p | 12 Dec 2024 | 13 Dec 2024 | 20 Dec 2024 | Filing ↗ |
Based on its filing history, L&G Multi Strategy Enhanced Commodities UCITS ETF pays distributions periodically rather than on a fixed schedule. 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 9.92p per share, paid on 18 Sep 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 10 Sep 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.