- Dividend yield TTM
- 1.34%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.54 |
Yield | 1.34% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 12.12% | 1.13% | |
| 09/10/2026 | 09/18/2026 | €0.0488 | ||
| 06/11/2026 | 06/19/2026 | €0.0869 | ||
| 03/12/2026 | 03/20/2026 | €0.0267 | ||
| 2025 | €0.18 | 1.93% | 1.48% | |
| 12/11/2025 | 12/19/2025 | €0.033 | ||
| 09/11/2025 | 09/19/2025 | €0.0432 | ||
| 06/12/2025 | 06/20/2025 | €0.0836 | ||
| 03/13/2025 | 03/21/2025 | €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 December, March, June, and September.
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 09/18/2026. Previous payments were made on: 06/19/2026, 03/20/2026, and 12/19/2025.
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 09/10/2026, 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 next dividend from L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing expected?
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing is expected to pay the next dividend in December.