Lord Abbett High Yield Fund Class J GBP Distributing (IE00BG43X528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.96
-£0.03-0.32%Thursday 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 | £0.29 | - | |
Jul 31, 2026 | £0.04 | -15.92% | |
Jun 30, 2026 | £0.04 | +24.51% | |
May 29, 2026 | £0.04 | -3.09% | |
Apr 30, 2026 | £0.04 | -17.93% | |
Mar 31, 2026 | £0.05 | -1.57% | |
Feb 27, 2026 | £0.05 | -1.11% | |
Jan 30, 2026 | £0.05 | -9.46% | |
| £0.59 | -5.88% | ||
Dec 31, 2025 | £0.05 | +13.8% | |
Nov 28, 2025 | £0.05 | -12.63% | |
Oct 31, 2025 | £0.05 | - | |
Sep 30, 2025 (Ex Date) | £0.05 | +9.16% | |
Aug 29, 2025 (Ex Date) | £0.05 | -4.05% | |
Jul 31, 2025 (Ex Date) | £0.05 | -0.9% | |
Jun 30, 2025 (Ex Date) | £0.05 | -2.42% | |
May 30, 2025 (Ex Date) | £0.05 | -5.25% | |
Apr 30, 2025 (Ex Date) | £0.05 | -3.6% | |
Mar 31, 2025 (Ex Date) | £0.05 | +14.66% | |
Feb 28, 2025 (Ex Date) | £0.05 | -5.92% | |
Jan 31, 2025 (Ex Date) | £0.05 | -1.83% | |
| £0.63 | +5.8% | ||
Dec 31, 2024 (Ex Date) | £0.05 | +10.43% | |
10Y Growth
0%
5Y Growth
1.76%
3Y Growth
-7.84%
1Y Growth
-24.32%
Community
FAQs
How much dividend does Lord Abbett High Yield Fund Class J GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett High Yield Fund Class J GBP Distributing is £0.45 per share.
What is the dividend yield of Lord Abbett High Yield Fund Class J GBP Distributing?▼
The current dividend yield of Lord Abbett High Yield Fund Class J GBP Distributing is 5.07%.
When does Lord Abbett High Yield Fund Class J GBP Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett High Yield Fund Class J GBP Distributing is estimated for November 2, 2026.
When is the next dividend from Lord Abbett High Yield Fund Class J GBP Distributing?▼
The next dividend payment from Lord Abbett High Yield Fund Class J GBP Distributing is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett High Yield Fund Class J GBP Distributing?▼
Lord Abbett High Yield Fund Class J GBP Distributing has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.76%.
What is the dividend of Lord Abbett High Yield Fund Class J GBP Distributing?▼
The latest recorded dividend from Lord Abbett High Yield Fund Class J GBP Distributing was £0.04 per share.
When did I have to buy the shares of Lord Abbett High Yield Fund Class J GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Yield Fund Class J GBP Distributing, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Lord Abbett High Yield Fund Class J GBP Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett High Yield Fund Class J GBP Distributing was made on July 31, 2026.
What was the dividend of Lord Abbett High Yield Fund Class J GBP Distributing in 2025?▼
Lord Abbett High Yield Fund Class J GBP Distributing has recorded dividends totaling £0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.