Lord Abbett High Yield Fund USD Distributing (IE00BFNWYP00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
+$0.01+0.11% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -6.11% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -5.5% | |
30 Apr 2026 | $0.05 | -12.2% | |
31 Mar 2026 | $0.05 | +12.42% | |
27 Feb 2026 | $0.05 | -5.7% | |
30 Jan 2026 | $0.05 | -7.22% | |
| $0.59 | -7.24% | ||
31 Dec 2025 | $0.05 | +17.97% | |
28 Nov 2025 | $0.05 | -13.81% | |
31 Oct 2025 | $0.05 | +4.79% | |
30 Sep 2025 | $0.05 | +6.98% | |
29 Aug 2025 | $0.05 | -3.49% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.05 | - | |
31 May 2025 | $0.05 | - | |
30 Apr 2025 | $0.06 | - | |
28 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
13.2%
5Y Growth
4.83%
3Y Growth
-4.37%
1Y Growth
16.08%
Community
FAQ
How much dividend does Lord Abbett High Yield Fund USD Distributing pay?▼
Lord Abbett High Yield Fund USD Distributing pays an annual dividend of $0.49 per share, with a dividend yield of 5.24%.
What is the dividend yield of Lord Abbett High Yield Fund USD Distributing?▼
The current dividend yield of Lord Abbett High Yield Fund USD Distributing is 5.24%.
When does Lord Abbett High Yield Fund USD Distributing pay dividends?▼
Lord Abbett High Yield Fund USD Distributing pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Lord Abbett High Yield Fund USD Distributing?▼
The next dividend payment from Lord Abbett High Yield Fund USD Distributing is estimated for September 29, 2026.
How safe is the dividend of Lord Abbett High Yield Fund USD Distributing?▼
Lord Abbett High Yield Fund USD Distributing has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.83%.
What is the dividend of Lord Abbett High Yield Fund USD Distributing?▼
Lord Abbett High Yield Fund USD Distributing currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett High Yield Fund USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Yield Fund USD Distributing, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett High Yield Fund USD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett High Yield Fund USD Distributing was made on August 31, 2026.
What was the dividend of Lord Abbett High Yield Fund USD Distributing in 2025?▼
In 2025, Lord Abbett High Yield Fund USD Distributing paid a total dividend of $0.59 per share.
In which currency does Lord Abbett High Yield Fund USD Distributing distribute the dividend?▼
Lord Abbett High Yield Fund USD Distributing distributes its dividends in USD.