Lord Abbett Global High Yield Fund Class I USD Distributing (IE00BD89JM45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
-$0.04-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +12.54% | ||
01 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | -5.7% | |
31 Mar 2026 | $0.06 | +17.46% | |
27 Feb 2026 | $0.05 | -7.24% | |
30 Jan 2026 | $0.06 | -9.38% | |
| $0.64 | -0.9% | ||
31 Dec 2025 | $0.07 | +19.76% | |
28 Nov 2025 | $0.05 | -10.28% | |
31 Oct 2025 | $0.06 | -1.6% | |
30 Sep 2025 | $0.06 | +6.48% | |
29 Aug 2025 | $0.06 | -1.93% | |
31 Jul 2025 | $0.06 | - | |
28 Jun 2025 | $0.06 | - | |
31 May 2025 | $0.06 | - | |
28 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.06 | - | |
31 Jan 2025 | $0.06 | -0.16% | |
10Y Growth
N/A
5Y Growth
-1.4%
3Y Growth
-8.4%
1Y Growth
19.3%
Community
FAQ
How much dividend does Lord Abbett Global High Yield Fund Class I USD Distributing pay?▼
Lord Abbett Global High Yield Fund Class I USD Distributing pays an annual dividend of $0.67 per share, with a dividend yield of 7.22%.
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 7.22%.
When does Lord Abbett Global High Yield Fund Class I USD Distributing pay dividends?▼
Lord Abbett Global High Yield Fund Class I 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 I USD Distributing?▼
The next dividend payment from Lord Abbett Global High Yield Fund Class I USD Distributing is estimated for September 30, 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 a payout ratio of 0% and 5-year dividend growth of 1.4%.
What is the dividend of Lord Abbett Global High Yield Fund Class I USD Distributing?▼
Lord Abbett Global High Yield Fund Class I USD Distributing currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of Lord Abbett Global High Yield Fund Class I USD Distributing in 2025?▼
In 2025, Lord Abbett Global High Yield Fund Class I USD Distributing paid a total dividend of $0.64 per share.
In which currency does Lord Abbett Global High Yield Fund Class I USD Distributing distribute the dividend?▼
Lord Abbett Global High Yield Fund Class I USD Distributing distributes its dividends in USD.