L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN Logo
IE0004O92CM1
A40MTP

L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN

Dividend yield TTM
0.70%
€0.12/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN has already paid €0.12 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.48
Yield
0.70%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN distributed €0.00. The dividend yield is currently 0.70%. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 0.00% 0.70%
10/09/2026 18/09/2026 €0.12

Frequently asked questions

When does L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN pay dividends?

L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN pays dividends in September.

How often does L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN pay dividends?

L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN pays dividends yearly.

What percentage of dividends does L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN pay?

The dividend yield is currently 0.70%.

When was the most recent dividend payment date for L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN?

The most recent payment was made on 18/09/2026.

When did you need to hold L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN in your portfolio to receive the latest dividend?

If you held L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN in your portfolio on 10/09/2026, you received the payout.

How much was the dividend from L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN in 2025?

In 2025, L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN paid €0.00 in dividends.

How much was the dividend from L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN in 2024?

In 2024, L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN paid €0.00 in dividends.

When is the next dividend from L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN expected?

L&G MULTI STR.EN.CO. UCITS ETF Reg.Shs Hgd GBP Dis. oN is expected to pay the next dividend in September.

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