Loomis Sayles Global Equity Fund (ASX:LSGE)
2.040
+0.065 (3.29%)
At close: Apr 1, 2026
ASX:LSGE Dividend Information
ASX:LSGE has an annual dividend of 1.55 AUD per share, with a yield of 79.31%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
79.31%
Annual Dividend
1.55 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.55058 AUD | Jul 21, 2025 |
| Jul 1, 2024 | 0.10719 AUD | Jul 19, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.