ENCDETF · London Stock Exchange

L&G Multi-Strategy Enhanced Commodities (Dist)

4.5%
dividend yield · $0.545 in the last 12 months · price $12.16
Forward yield
4.6%
$0.558 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 2 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $12.16
$0.000$0.200$0.400$0.600202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.416
2025$0.520
2024$0.397

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · medium
    $0.131
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · medium
    $0.124
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · medium
    $0.149
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · medium
    $0.153

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

10 payments since 2024
Ex-dividend dateAmount per share
10 Sept 2026$0.150
11 Jun 2026$0.145
12 Mar 2026$0.121
11 Dec 2025$0.128
11 Sept 2025$0.132
12 Jun 2025$0.130
13 Mar 2025$0.129
12 Dec 2024$0.140
12 Sept 2024$0.142
13 Jun 2024$0.116

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.