Loomis Sayles S/T Em Mkts Bd N/D H-GBP (LU0980588007.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.66
-£0.07-0.07%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.18 | -94.58% | ||
Oct 1, 2026 | £0.18 | - | |
| £3.36 | -11.28% | ||
Oct 1, 2025 | £0.18 | -82.73% | |
Jul 1, 2025 | £1.05 | +1.35% | |
Apr 1, 2025 | £1.04 | -4.06% | |
Jan 2, 2025 | £1.08 | +11.75% | |
| £3.79 | +22.64% | ||
Oct 1, 2024 | £0.97 | -6.64% | |
Jul 1, 2024 | £1.04 | +11.6% | |
Apr 2, 2024 | £0.93 | +9.92% | |
Jan 2, 2024 | £0.85 | -1.05% | |
| £3.09 | +110.5% | ||
Oct 2, 2023 | £0.86 | +10.45% | |
Jul 3, 2023 | £0.78 | +1.31% | |
Apr 3, 2023 | £0.77 | +10.55% | |
Jan 2, 2023 | £0.69 | -3.49% | |
| £1.47 | +102.62% | ||
Oct 3, 2022 | £0.72 | -4.4% | |
Jul 1, 2022 | £0.75 | +3.59% | |
| £0.72 | -69.9% | ||
Jan 4, 2021 | £0.72 | +34.57% | |
| £2.41 | -31.31% | ||
Oct 1, 2020 | £0.54 | -20.65% | |
Jul 1, 2020 | £0.68 | +13.76% | |
Apr 1, 2020 | £0.60 | +0.51% | |
Jan 2, 2020 | £0.59 | -35.05% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Loomis Sayles S/T Em Mkts Bd N/D H-GBP pay?▼
Loomis Sayles S/T Em Mkts Bd N/D H-GBP pays an annual dividend of £3.36 per share, with a dividend yield of 3.59%.
What is the dividend yield of Loomis Sayles S/T Em Mkts Bd N/D H-GBP?▼
The current dividend yield of Loomis Sayles S/T Em Mkts Bd N/D H-GBP is 3.59%.
When does Loomis Sayles S/T Em Mkts Bd N/D H-GBP pay dividends?▼
Loomis Sayles S/T Em Mkts Bd N/D H-GBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Loomis Sayles S/T Em Mkts Bd N/D H-GBP?▼
The next dividend payment from Loomis Sayles S/T Em Mkts Bd N/D H-GBP is estimated for January 4, 2027.
How safe is the dividend of Loomis Sayles S/T Em Mkts Bd N/D H-GBP?▼
Loomis Sayles S/T Em Mkts Bd N/D H-GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Loomis Sayles S/T Em Mkts Bd N/D H-GBP?▼
Loomis Sayles S/T Em Mkts Bd N/D H-GBP currently pays a dividend of £0.18 per share.
When did I have to buy the shares of Loomis Sayles S/T Em Mkts Bd N/D H-GBP to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles S/T Em Mkts Bd N/D H-GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Loomis Sayles S/T Em Mkts Bd N/D H-GBP in 2025?▼
In 2025, Loomis Sayles S/T Em Mkts Bd N/D H-GBP paid a total dividend of £3.36 per share.
In which currency does Loomis Sayles S/T Em Mkts Bd N/D H-GBP distribute the dividend?▼
Loomis Sayles S/T Em Mkts Bd N/D H-GBP distributes its dividends in GBP.