Lord Abbett Global High Yield Fund Class I USD Distributing (IE00BD89JM45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.02-0.22%Wednesday 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 | $0.47 | - | |
Aug 31, 2026 | $0.06 | -4.83% | |
Jul 31, 2026 | $0.06 | -0.87% | |
Jun 30, 2026 | $0.06 | +8.03% | |
May 29, 2026 | $0.06 | -7.56% | |
Apr 30, 2026 | $0.06 | -5.7% | |
Mar 31, 2026 | $0.06 | +17.46% | |
Feb 27, 2026 | $0.05 | -7.24% | |
Jan 30, 2026 | $0.06 | -9.38% | |
| $0.42 | -35.92% | ||
Dec 31, 2025 | $0.07 | +19.76% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | -1.6% | |
Sep 30, 2025 | $0.06 | +6.48% | |
Aug 29, 2025 | $0.06 | -1.93% | |
Jul 31, 2025 | $0.06 | - | |
Jan 31, 2025 (Ex Date) | $0.06 | -0.16% | |
| $0.65 | -2.17% | ||
Dec 31, 2024 (Ex Date) | $0.06 | +9.95% | |
Nov 29, 2024 (Ex Date) | $0.05 | -9.99% | |
Oct 31, 2024 (Ex Date) | $0.06 | -4.29% | |
Sep 30, 2024 (Ex Date) | $0.06 | +2.61% | |
Aug 30, 2024 (Ex Date) | $0.06 | -12.06% | |
10Y Growth
0%
5Y Growth
5.32%
3Y Growth
1.08%
1Y Growth
61.68%
Community
FAQs
How much dividend does Lord Abbett Global High Yield Fund Class I USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Global High Yield Fund Class I USD Distributing is $0.69 per share.
What is the dividend yield of Lord Abbett Global High Yield Fund Class I USD Distributing?▼
The current dividend yield of Lord Abbett Global High Yield Fund Class I USD Distributing is 7.61%.
When does Lord Abbett Global High Yield Fund Class I USD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Global High Yield Fund Class I USD Distributing is estimated for November 2, 2026.
When is the next dividend from Lord Abbett Global High Yield Fund Class I USD Distributing?▼
The next dividend payment from Lord Abbett Global High Yield Fund Class I USD Distributing is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett Global High Yield Fund Class I USD Distributing?▼
Lord Abbett Global High Yield Fund Class I USD Distributing has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.32%.
What is the dividend of Lord Abbett Global High Yield Fund Class I USD Distributing?▼
The latest recorded dividend from Lord Abbett Global High Yield Fund Class I USD Distributing was $0.06 per share.
When did I have to buy the shares of Lord Abbett Global High Yield Fund Class I USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Global High Yield Fund Class I USD Distributing, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Global High Yield Fund Class I USD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Global High Yield Fund Class I USD Distributing was made on August 31, 2026.
What was the dividend of Lord Abbett Global High Yield Fund Class I USD Distributing in 2025?▼
Lord Abbett Global High Yield Fund Class I USD Distributing has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.