Loomis Sayles Asia Bond Plus Q/DIVM USD (LU2419334821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7,471.24
+$6.90+0.09%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $439.81 | - | |
Oct 1, 2026 | $42.12 | -5.3% | |
Sep 1, 2026 | $44.47 | +0.5% | |
Aug 3, 2026 | $44.25 | -3.99% | |
Jul 1, 2026 | $46.09 | +9.94% | |
Jun 1, 2026 | $41.92 | -2.96% | |
May 4, 2026 | $43.20 | -4.21% | |
Apr 1, 2026 | $45.10 | +9.5% | |
Mar 2, 2026 | $41.18 | -6.42% | |
Feb 2, 2026 | $44.01 | -7.3% | |
Jan 2, 2026 | $47.47 | - | |
| $315.35 | -38.86% | ||
Dec 1, 2025 | $41.59 | -10.97% | |
Nov 3, 2025 | $46.71 | -2.96% | |
Oct 1, 2025 | $48.14 | +11.82% | |
Sep 1, 2025 | $43.05 | -5.56% | |
Aug 1, 2025 | $45.58 | - | |
Feb 3, 2025 (Ex Date) | $44.46 | -3.01% | |
Jan 2, 2025 (Ex Date) | $45.84 | +8.86% | |
| $515.81 | +84.53% | ||
Dec 2, 2024 (Ex Date) | $42.11 | -6.79% | |
Nov 4, 2024 (Ex Date) | $45.17 | - | |
Oct 1, 2024 (Ex Date) | $45.17 | +4.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
38.39%
1Y Growth
68.01%
Community
FAQs
How much dividend does Loomis Sayles Asia Bond Plus Q/DIVM USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Asia Bond Plus Q/DIVM USD is $505.39 per share.
What is the dividend yield of Loomis Sayles Asia Bond Plus Q/DIVM USD?▼
The current dividend yield of Loomis Sayles Asia Bond Plus Q/DIVM USD is 6.76%.
When does Loomis Sayles Asia Bond Plus Q/DIVM USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Asia Bond Plus Q/DIVM USD is estimated for November 2, 2026.
When is the next dividend from Loomis Sayles Asia Bond Plus Q/DIVM USD?▼
The next dividend payment from Loomis Sayles Asia Bond Plus Q/DIVM USD is estimated for November 2, 2026.
How safe is the dividend of Loomis Sayles Asia Bond Plus Q/DIVM USD?▼
Loomis Sayles Asia Bond Plus Q/DIVM USD has raised its dividend for 2 consecutive years.
What is the dividend of Loomis Sayles Asia Bond Plus Q/DIVM USD?▼
The latest recorded dividend from Loomis Sayles Asia Bond Plus Q/DIVM USD was $42.12 per share.
When did I have to buy the shares of Loomis Sayles Asia Bond Plus Q/DIVM USD to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Asia Bond Plus Q/DIVM USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Loomis Sayles Asia Bond Plus Q/DIVM USD pay the last dividend?▼
The last dividend payment from Loomis Sayles Asia Bond Plus Q/DIVM USD was made on October 1, 2026.
What was the dividend of Loomis Sayles Asia Bond Plus Q/DIVM USD in 2025?▼
Loomis Sayles Asia Bond Plus Q/DIVM USD has recorded dividends totaling $315.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.