The Dividend Registry.
ENCD · Exchange-traded fund

L&G Multi-Strategy Enhanced Commodities UCITS ETF

L&G Multi-Strategy Enhanced Commodities UCITS ETF's most recent distribution was US$0.1455 per share, paid on 19 Jun 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 IE000IYBMW97 · Legal & General UCITS ETF Plc

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.145511 Jun 202612 Jun 202619 Jun 2026Filing ↗
DistributionUS$0.121312 Mar 202613 Mar 202620 Mar 2026Filing ↗
DistributionUS$0.128211 Dec 202512 Dec 202519 Dec 2025Filing ↗
DistributionUS$0.132111 Sep 202512 Sep 202519 Sep 2025Filing ↗
DistributionUS$0.130112 Jun 202513 Jun 202520 Jun 2025Filing ↗
DistributionUS$0.139612 Dec 202413 Dec 202420 Dec 2024Filing ↗
DistributionUS$0.141812 Sep 202413 Sep 202420 Sep 2024Filing ↗
DistributionUS$0.115613 Jun 202414 Jun 202421 Jun 2024Filing ↗

Questions about L&G Multi-Strategy Enhanced Commodities UCITS ETF distributions

How often does L&G Multi-Strategy Enhanced Commodities UCITS ETF pay distributions?

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.

What was L&G Multi-Strategy Enhanced Commodities UCITS ETF's most recent distribution?

The most recent distribution recorded for L&G Multi-Strategy Enhanced Commodities UCITS ETF was US$0.1455 per share, paid on 19 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is L&G Multi-Strategy Enhanced Commodities UCITS ETF's ex-dividend date?

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.

Which fund share class does ENCD refer to?

ENCD is the London Stock Exchange ticker for L&G Multi-Strategy Enhanced Commodities UCITS ETF, a share class with ISIN IE000IYBMW97, part of the Legal & General UCITS ETF Plc umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Legal & General UCITS ETF Plc, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.