L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF (ENCD.L) Dividend Yield, History & Forecast

L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF (ENCD.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.16% ($0.15 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 19, 2026.

ENCD.L fund composition

It charges an expense ratio of 0.30%, and manages $2.54B.

ENCD.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF (ENCD.L)

What is L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF's dividend yield?
L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF (ENCD.L) pays a current trailing twelve-month dividend yield of 1.16%, which works out to $0.15 per share annually based on the most recent payout schedule.
When does L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF pay distributions?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 19, 2026.
What does L&G Multi Strategy Enhanced Commodities USD Distributing UCITS ETF invest in?
The investment objective of the L&G Multi-Strategy Enhanced Commodities UCITS ETF (the Fund) is to provide an exposure to futures contracts on physical commodities.