Loomis Sayles Global Equity Fund (ASX:LSGE)
Australia · Delayed Price · Currency is AUD 1.855
-0.005 (-0.27%)
Last updated: Jul 28, 2026, 12:40 PM AEST
ASX:LSGE Dividend Information
ASX:LSGE has a dividend yield of 12.45% 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
12.45%
Annual Dividend
0.23 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-85.14%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.23034 AUD | Jul 21, 2026 |
| 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.