- Dividend yield TTM
- 1.34%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0485 on 18/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.13 |
Yield | 1.34% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.0485 will be paid on 18/09/2026. In 2025, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing distributed €0.18. The dividend yield is currently 1.34%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 12.28% | 0.80% | |
| 10/09/2026 A | 18/09/2026 | €0.0485 | ||
| 11/06/2026 | 19/06/2026 | €0.0869 | ||
| 12/03/2026 | 20/03/2026 | €0.0267 | ||
| 2025 | €0.18 | 1.93% | 1.48% | |
| 11/12/2025 | 19/12/2025 | €0.033 | ||
| 11/09/2025 | 19/09/2025 | €0.0432 | ||
| 12/06/2025 | 20/06/2025 | €0.0836 | ||
| 13/03/2025 | 21/03/2025 | €0.025 | ||
| 2024 | €0.18 | 163.52% | 1.58% | |
| 2023 | €0.0688 | 0.00% | 0.70% | |
Frequently asked questions
When does L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing pay dividends?
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing pays dividends in September, December, March and June.
How often does L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing pay dividends?
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing pays dividends quarterly.
What percentage of dividends does L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing pay?
The dividend yield is currently 1.34%.
When were the most recent dividend payment dates for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing?
The most recent payment was made on 19/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.
When did you need to hold L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing in your portfolio to receive the latest dividend?
If you held L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing in 2025?
In 2025, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing paid €0.18 in dividends.
How much was the dividend from L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing in 2024?
In 2024, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing paid €0.18 in dividends.
When is the ex-dividend date for the next L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing dividend?
To receive the next dividend, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing must be in your portfolio on 10/09/2026.
How much is the next dividend from L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing?
On 18/09/2026, €0.0485 per unit is expected to be paid as a dividend.