Stock Events

Stock Events

Loomis Sayles Global Oppc Bd H-F/D GBP (IE0003FBSNK3.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.02
+£0.04+0.4%Friday 00:00
Dividend Yield
3.96%
Dividend amount
£0.10
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Loomis Sayles Global Oppc Bd H-F/D GBP (IE0003FBSNK3.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Loomis Sayles Global Oppc Bd H-F/D GBP was £0.10 per share. Last ex-date: April 1, 2026. The current dividend yield of Loomis Sayles Global Oppc Bd H-F/D GBP is 3.96%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.20
-
Apr 1, 2026 (Ex Date)
£0.10
-
Jan 2, 2026 (Ex Date)
£0.10
-2.94%
£0.55
+61.99%
Oct 1, 2025 (Ex Date)
£0.10
+5.15%
Jul 1, 2025 (Ex Date)
£0.10
+1.04%
Apr 1, 2025 (Ex Date)
£0.10
-62.93%
Jan 2, 2025 (Ex Date)
£0.26
+169.79%
£0.34
-
Oct 1, 2024 (Ex Date)
£0.10
-5.88%
Jul 1, 2024 (Ex Date)
£0.10
+30.77%
Apr 2, 2024 (Ex Date)
£0.08
+18.18%
Jan 2, 2024 (Ex Date)
£0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.26%

Community

FAQs

How much dividend does Loomis Sayles Global Oppc Bd H-F/D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Global Oppc Bd H-F/D GBP is £0.40 per share.
What is the dividend yield of Loomis Sayles Global Oppc Bd H-F/D GBP?▼
The current dividend yield of Loomis Sayles Global Oppc Bd H-F/D GBP is 3.96%.
How safe is the dividend of Loomis Sayles Global Oppc Bd H-F/D GBP?▼
Loomis Sayles Global Oppc Bd H-F/D GBP has raised its dividend for 1 consecutive years.
What is the dividend of Loomis Sayles Global Oppc Bd H-F/D GBP?▼
The latest recorded dividend from Loomis Sayles Global Oppc Bd H-F/D GBP was £0.10 per share.
When did I have to buy the shares of Loomis Sayles Global Oppc Bd H-F/D GBP to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Global Oppc Bd H-F/D GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Loomis Sayles Global Oppc Bd H-F/D GBP in 2025?▼
Loomis Sayles Global Oppc Bd H-F/D GBP has recorded dividends totaling £0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.