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
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | -30.96% | ||
01 Oct 2026 | £0.04 | - | |
31 Jul 2026 | £0.04 | -15.92% | |
30 Jun 2026 | £0.04 | +24.51% | |
29 May 2026 | £0.04 | -3.09% | |
30 Apr 2026 | £0.04 | -17.93% | |
31 Mar 2026 | £0.05 | -1.57% | |
27 Feb 2026 | £0.05 | -1.11% | |
30 Jan 2026 | £0.05 | -9.46% | |
| £0.59 | -5.88% | ||
31 Dec 2025 | £0.05 | +13.8% | |
28 Nov 2025 | £0.05 | -12.63% | |
31 Oct 2025 | £0.05 | - | |
30 Sep 2025 | £0.05 | +9.16% | |
29 Aug 2025 | £0.05 | -4.05% | |
31 Jul 2025 | £0.05 | -0.9% | |
30 Jun 2025 | £0.05 | -2.42% | |
30 May 2025 | £0.05 | -5.25% | |
30 Apr 2025 | £0.05 | -3.6% | |
31 Mar 2025 | £0.05 | +14.66% | |
28 Feb 2025 | £0.05 | -5.92% | |
31 Jan 2025 | £0.05 | -1.83% | |
10Y Growth
N/A
5Y Growth
3.47%
3Y Growth
-7.12%
1Y Growth
-14.11%
Community
FAQ
How much dividend does Lord Abbett High Yield Fund Class J GBP Distributing pay?▼
Lord Abbett High Yield Fund Class J GBP Distributing pays an annual dividend of £0.45 per share, with a dividend yield of 5.07%.
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?▼
Lord Abbett High Yield Fund Class J GBP Distributing pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.47%.
What is the dividend of Lord Abbett High Yield Fund Class J GBP Distributing?▼
Lord Abbett High Yield Fund Class J GBP Distributing currently pays a dividend of £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?▼
In 2025, Lord Abbett High Yield Fund Class J GBP Distributing paid a total dividend of £0.59 per share.
In which currency does Lord Abbett High Yield Fund Class J GBP Distributing distribute the dividend?▼
Lord Abbett High Yield Fund Class J GBP Distributing distributes its dividends in GBP.