Loomis Sayles Global Equity Fund (ASX:LSGE)
Australia flag Australia · Delayed Price · Currency is AUD
1.940
-0.015 (-0.77%)
Last updated: Sep 1, 2026, 12:04 PM AEST

ASX:LSGE Dividend Information

ASX:LSGE has a dividend yield of 11.87% and paid 0.23 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
11.87%
Annual Dividend
0.23 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
324.68%
Dividend Growth
-85.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.23034 AUDJul 2, 2026Jul 21, 2026
Jul 1, 20251.55058 AUDJul 2, 2025Jul 21, 2025
Jul 1, 20240.10719 AUDJul 2, 2024Jul 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts