Lord Abbett Global High Yield Fund Class N USD Distributing (IE00BD89JK21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.31
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +13.32% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -5.58% | |
31 Mar 2026 | $0.05 | +18.6% | |
27 Feb 2026 | $0.04 | -7.31% | |
30 Jan 2026 | $0.05 | -9.56% | |
| $0.52 | -1.04% | ||
31 Dec 2025 | $0.05 | +20.02% | |
28 Nov 2025 | $0.04 | -10.33% | |
31 Oct 2025 | $0.05 | -0.97% | |
30 Sep 2025 | $0.05 | +5.35% | |
29 Aug 2025 | $0.05 | -0.82% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.05 | - | |
31 May 2025 | $0.05 | - | |
28 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.05 | - | |
31 Jan 2025 | $0.05 | +0.73% | |
10Y Growth
N/A
5Y Growth
4.22%
3Y Growth
-7.9%
1Y Growth
20.45%
Community
FAQ
How much dividend does Lord Abbett Global High Yield Fund Class N USD Distributing pay?▼
Lord Abbett Global High Yield Fund Class N USD Distributing pays an annual dividend of $0.55 per share, with a dividend yield of 5.87%.
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 5.87%.
When does Lord Abbett Global High Yield Fund Class N USD Distributing pay dividends?▼
Lord Abbett Global High Yield Fund Class N USD Distributing pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.22%.
What is the dividend of Lord Abbett Global High Yield Fund Class N USD Distributing?▼
Lord Abbett Global High Yield Fund Class N USD Distributing currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of Lord Abbett Global High Yield Fund Class N USD Distributing in 2025?▼
In 2025, Lord Abbett Global High Yield Fund Class N USD Distributing paid a total dividend of $0.52 per share.
In which currency does Lord Abbett Global High Yield Fund Class N USD Distributing distribute the dividend?▼
Lord Abbett Global High Yield Fund Class N USD Distributing distributes its dividends in USD.