Lord Abbett High Yield Fund Class I GBP Hedged Distibuting (IE00BJ7BPJ26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.54
-£0.03-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.58 | -4.22% | ||
30 Sep 2026 | £0.05 | - | |
31 Aug 2026 | £0.04 | +7.74% | |
31 Jul 2026 | £0.04 | -16.05% | |
30 Jun 2026 | £0.04 | -3.27% | |
29 May 2026 | £0.04 | -10.12% | |
30 Apr 2026 | £0.05 | -12.9% | |
31 Mar 2026 | £0.06 | +13.31% | |
27 Feb 2026 | £0.05 | -2.59% | |
30 Jan 2026 | £0.05 | -8.17% | |
| £0.60 | +9.45% | ||
31 Dec 2025 | £0.06 | +17.51% | |
28 Nov 2025 | £0.05 | -15.36% | |
31 Oct 2025 | £0.06 | +4.46% | |
30 Sep 2025 | £0.05 | +8.75% | |
29 Aug 2025 | £0.05 | -4.75% | |
31 Jul 2025 | £0.05 | +1.93% | |
30 Jun 2025 | £0.05 | -3.62% | |
30 May 2025 | £0.05 | +4.59% | |
30 Apr 2025 | £0.05 | -0.18% | |
31 Mar 2025 | £0.05 | +16.8% | |
28 Feb 2025 | £0.04 | -4.22% | |
10Y Growth
N/A
5Y Growth
10.23%
3Y Growth
5.4%
1Y Growth
6.58%
Community
FAQ
How much dividend does Lord Abbett High Yield Fund Class I GBP Hedged Distibuting pay?▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting pays an annual dividend of £0.57 per share, with a dividend yield of 6.73%.
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 6.73%.
When does Lord Abbett High Yield Fund Class I GBP Hedged Distibuting pay dividends?▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett High Yield Fund Class I GBP Hedged Distibuting?▼
The next dividend payment from Lord Abbett High Yield Fund Class I GBP Hedged Distibuting is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.23%.
What is the dividend of Lord Abbett High Yield Fund Class I GBP Hedged Distibuting?▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting currently pays a dividend of £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?▼
In 2025, Lord Abbett High Yield Fund Class I GBP Hedged Distibuting paid a total dividend of £0.60 per share.
In which currency does Lord Abbett High Yield Fund Class I GBP Hedged Distibuting distribute the dividend?▼
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting distributes its dividends in GBP.