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Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.8800
-A$0.01-0.27%Tuesday 00:00
Dividend Yield
12.22%
Dividend amount
A$0.23
Last ex-date
Jul 1, 2026
Last pay date
Jul 21, 2026

Summary

Loomis Sayles Global Equity Fund (Quoted Managed Fund) (LSGE.AU). Dividend Frequency: annual. The latest recorded dividend from Loomis Sayles Global Equity Fund (Quoted Managed Fund) was A$0.23 per share. Last ex-date: July 1, 2026. The last dividend payment from Loomis Sayles Global Equity Fund (Quoted Managed Fund) was made on July 21, 2026. The next dividend payment from Loomis Sayles Global Equity Fund (Quoted Managed Fund) is estimated for July 21, 2027. Estimated next dividend amount: A$0.23. The current dividend yield of Loomis Sayles Global Equity Fund (Quoted Managed Fund) is 12.22%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 21, 2028
Dividend Payment
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
· YTDA$0.23
-
Jul 21, 2026
A$0.23
-85.14%
A$1.55
+1,346.61%
Jul 21, 2025
A$1.55
+1,346.61%
A$0.11
-
Jul 19, 2024
A$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-85.14%

Community

FAQs

How much dividend does Loomis Sayles Global Equity Fund (Quoted Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Global Equity Fund (Quoted Managed Fund) is A$0.23 per share.
What is the dividend yield of Loomis Sayles Global Equity Fund (Quoted Managed Fund)?▼
The current dividend yield of Loomis Sayles Global Equity Fund (Quoted Managed Fund) is 12.22%.
When does Loomis Sayles Global Equity Fund (Quoted Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Global Equity Fund (Quoted Managed Fund) is estimated for July 21, 2027.
When is the next dividend from Loomis Sayles Global Equity Fund (Quoted Managed Fund)?▼
The next dividend payment from Loomis Sayles Global Equity Fund (Quoted Managed Fund) is estimated for July 21, 2027.
How safe is the dividend of Loomis Sayles Global Equity Fund (Quoted Managed Fund)?▼
Loomis Sayles Global Equity Fund (Quoted Managed Fund) has raised its dividend for 1 consecutive years.
What is the dividend of Loomis Sayles Global Equity Fund (Quoted Managed Fund)?▼
The latest recorded dividend from Loomis Sayles Global Equity Fund (Quoted Managed Fund) was A$0.23 per share.
When did I have to buy the shares of Loomis Sayles Global Equity Fund (Quoted Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Global Equity Fund (Quoted Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Loomis Sayles Global Equity Fund (Quoted Managed Fund) pay the last dividend?▼
The last dividend payment from Loomis Sayles Global Equity Fund (Quoted Managed Fund) was made on July 21, 2026.
What was the dividend of Loomis Sayles Global Equity Fund (Quoted Managed Fund) in 2025?▼
Loomis Sayles Global Equity Fund (Quoted Managed Fund) has recorded dividends totaling A$1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.