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Lord Abbett Climate Focused Bond Fund A USD Distributing (IE00BFNXS069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.59
+$0.01+0.09% Saturday 00:00
Dividend Yield
0.71%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Lord Abbett Climate Focused Bond Fund A USD Distributing (IE00BFNXS069.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Lord Abbett Climate Focused Bond Fund A USD Distributing (IE00BFNXS069.FUND) is 0.71%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
OCT
Dividend Ex
Estimated
 
29
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
JAN 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.26
-
30 Sep 2026
$0.02
-
30 Aug 2026
$0.02
-
31 Jul 2026
$0.03
-
28 Jun 2026
$0.02
-
31 May 2026
$0.02
-
28 Mar 2026
$0.02
-
01 Mar 2026
$0.02
-
31 Jan 2026
$0.02
-
$0.26
+0.37%
31 Dec 2025
$0.02
-
29 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-
30 Aug 2025
$0.02
-
31 Jul 2025
$0.03
-
28 Jun 2025
$0.02
-
31 May 2025
$0.02
-
28 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-
31 Jan 2025
$0.02
+1.7%
$0.26
+16.96%
31 Dec 2024
$0.02
+5.46%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lord Abbett Climate Focused Bond Fund A USD Distributing pay?▼
Lord Abbett Climate Focused Bond Fund A USD Distributing pays an annual dividend of $0.07 per share, with a dividend yield of 0.71%.
What is the dividend yield of Lord Abbett Climate Focused Bond Fund A USD Distributing?▼
The current dividend yield of Lord Abbett Climate Focused Bond Fund A USD Distributing is 0.71%.
When does Lord Abbett Climate Focused Bond Fund A USD Distributing pay dividends?▼
Lord Abbett Climate Focused Bond Fund A USD Distributing pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Climate Focused Bond Fund A USD Distributing?▼
The next dividend payment from Lord Abbett Climate Focused Bond Fund A USD Distributing is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Climate Focused Bond Fund A USD Distributing?▼
Lord Abbett Climate Focused Bond Fund A USD Distributing has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Climate Focused Bond Fund A USD Distributing?▼
Lord Abbett Climate Focused Bond Fund A USD Distributing currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Lord Abbett Climate Focused Bond Fund A USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Climate Focused Bond Fund A USD Distributing, you needed to own the shares before the ex-dividend date of August 30, 2026.
What was the dividend of Lord Abbett Climate Focused Bond Fund A USD Distributing in 2025?▼
In 2025, Lord Abbett Climate Focused Bond Fund A USD Distributing paid a total dividend of $0.26 per share.
In which currency does Lord Abbett Climate Focused Bond Fund A USD Distributing distribute the dividend?▼
Lord Abbett Climate Focused Bond Fund A USD Distributing distributes its dividends in USD.