Lord Abbett High Yield Fund Class I GBP Hedged Distibuting (IE00BJ7BPJ26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.37
-£0.02-0.24%Wednesday 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 | £0.37 | - | |
Aug 31, 2026 (Ex Date) | £0.04 | +7.74% | |
Jul 31, 2026 (Ex Date) | £0.04 | -16.05% | |
Jun 30, 2026 (Ex Date) | £0.04 | -3.27% | |
May 29, 2026 (Ex Date) | £0.04 | -10.12% | |
Apr 30, 2026 (Ex Date) | £0.05 | -12.9% | |
Mar 31, 2026 (Ex Date) | £0.06 | +13.31% | |
Feb 27, 2026 (Ex Date) | £0.05 | -2.59% | |
Jan 30, 2026 (Ex Date) | £0.05 | -8.17% | |
| £0.60 | +9.45% | ||
Dec 31, 2025 (Ex Date) | £0.06 | +17.51% | |
Nov 28, 2025 (Ex Date) | £0.05 | -15.36% | |
Oct 31, 2025 (Ex Date) | £0.06 | +4.46% | |
Sep 30, 2025 (Ex Date) | £0.05 | +8.75% | |
Aug 29, 2025 (Ex Date) | £0.05 | -4.75% | |
Jul 31, 2025 (Ex Date) | £0.05 | +1.93% | |
Jun 30, 2025 (Ex Date) | £0.05 | -3.62% | |
May 30, 2025 (Ex Date) | £0.05 | +4.59% | |
Apr 30, 2025 (Ex Date) | £0.05 | -0.18% | |
Mar 31, 2025 (Ex Date) | £0.05 | +16.8% | |
Feb 28, 2025 (Ex Date) | £0.04 | -4.22% | |
Jan 31, 2025 (Ex Date) | £0.04 | +11.62% | |
10Y Growth
0%
5Y Growth
10.23%
3Y Growth
5.4%
1Y Growth
6.58%
Community
FAQs
How much dividend does Lord Abbett High Yield Fund Class I GBP Hedged Distibuting pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett High Yield Fund Class I GBP Hedged Distibuting is £0.58 per share.
What is the dividend yield of Lord Abbett High Yield Fund Class I GBP Hedged Distibuting?▼
The current dividend yield of Lord Abbett High Yield Fund Class I GBP Hedged Distibuting is 6.89%.
How safe is the dividend of Lord Abbett High Yield Fund Class I GBP Hedged Distibuting?▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.23%.
What is the dividend of Lord Abbett High Yield Fund Class I GBP Hedged Distibuting?▼
The latest recorded dividend from Lord Abbett High Yield Fund Class I GBP Hedged Distibuting was £0.04 per share.
When did I have to buy the shares of Lord Abbett High Yield Fund Class I GBP Hedged Distibuting to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Yield Fund Class I GBP Hedged Distibuting, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Lord Abbett High Yield Fund Class I GBP Hedged Distibuting in 2025?▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.