Lord Abbett Global High Yield Fund Class N USD Distributing (IE00BD89JK21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
-$0.01-0.11%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 | $0.19 | - | |
Apr 30, 2026 | $0.05 | -5.58% | |
Mar 31, 2026 | $0.05 | +18.6% | |
Feb 27, 2026 | $0.04 | -7.31% | |
Jan 30, 2026 | $0.05 | -9.56% | |
| $0.34 | -36.24% | ||
Dec 31, 2025 | $0.05 | +20.02% | |
Nov 28, 2025 | $0.04 | -10.33% | |
Oct 31, 2025 | $0.05 | -0.97% | |
Sep 30, 2025 | $0.05 | +5.35% | |
Aug 29, 2025 | $0.05 | -0.82% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | +0.73% | |
| $0.53 | -1.84% | ||
Dec 31, 2024 (Ex Date) | $0.05 | +9.72% | |
Nov 29, 2024 (Ex Date) | $0.04 | -10.83% | |
Oct 31, 2024 (Ex Date) | $0.05 | -5.16% | |
Sep 30, 2024 (Ex Date) | $0.05 | +2.14% | |
Aug 30, 2024 (Ex Date) | $0.05 | -12.83% | |
Jul 31, 2024 (Ex Date) | $0.06 | +20.03% | |
Jun 28, 2024 (Ex Date) | $0.05 | -8.67% | |
May 31, 2024 (Ex Date) | $0.05 | +15.01% | |
Mar 28, 2024 (Ex Date) | $0.04 | -3.24% | |
10Y Growth
0%
5Y Growth
2.2%
3Y Growth
-12.4%
1Y Growth
5.01%
Community
FAQs
How much dividend does Lord Abbett Global High Yield Fund Class N USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Global High Yield Fund Class N USD Distributing is $0.55 per share.
What is the dividend yield of Lord Abbett Global High Yield Fund Class N USD Distributing?▼
The current dividend yield of Lord Abbett Global High Yield Fund Class N USD Distributing is 6.15%.
When does Lord Abbett Global High Yield Fund Class N USD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Global High Yield Fund Class N USD Distributing is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Global High Yield Fund Class N USD Distributing?▼
The next dividend payment from Lord Abbett Global High Yield Fund Class N USD Distributing is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Global High Yield Fund Class N USD Distributing?▼
Lord Abbett Global High Yield Fund Class N USD Distributing has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.2%.
What is the dividend of Lord Abbett Global High Yield Fund Class N USD Distributing?▼
The latest recorded dividend from Lord Abbett Global High Yield Fund Class N USD Distributing was $0.05 per share.
When did I have to buy the shares of Lord Abbett Global High Yield Fund Class N USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Global High Yield Fund Class N USD Distributing, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Lord Abbett Global High Yield Fund Class N USD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Global High Yield Fund Class N USD Distributing was made on April 30, 2026.
What was the dividend of Lord Abbett Global High Yield Fund Class N USD Distributing in 2025?▼
Lord Abbett Global High Yield Fund Class N USD Distributing has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.