Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing (IE00BJ9N4998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
+$0.02+0.23%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 | $0.24 | - | |
Apr 30, 2026 | $0.06 | -5.92% | |
Mar 31, 2026 | $0.07 | +17.44% | |
Feb 27, 2026 | $0.06 | -7.15% | |
Jan 30, 2026 | $0.06 | -9.32% | |
| $0.43 | -46.32% | ||
Dec 31, 2025 | $0.07 | +19.69% | |
Nov 28, 2025 | $0.06 | -10.31% | |
Oct 31, 2025 | $0.06 | -1.53% | |
Sep 30, 2025 | $0.06 | +6.6% | |
Aug 29, 2025 | $0.06 | -2.01% | |
Jul 31, 2025 | $0.06 | - | |
Jan 31, 2025 (Ex Date) | $0.06 | -0.32% | |
| $0.79 | +17.54% | ||
Dec 31, 2024 (Ex Date) | $0.06 | +9.91% | |
Nov 29, 2024 (Ex Date) | $0.05 | -54.94% | |
Oct 31, 2024 (Ex Date) | $0.12 | +91.97% | |
Sep 30, 2024 (Ex Date) | $0.06 | +2.63% | |
Aug 30, 2024 (Ex Date) | $0.06 | -11.97% | |
Jul 31, 2024 (Ex Date) | $0.07 | +19.73% | |
Jun 28, 2024 (Ex Date) | $0.06 | -8.85% | |
May 31, 2024 (Ex Date) | $0.06 | -8.36% | |
Apr 30, 2024 (Ex Date) | $0.07 | +24.46% | |
10Y Growth
0%
5Y Growth
-2.03%
3Y Growth
-10.53%
1Y Growth
-9.41%
Community
FAQs
How much dividend does Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing is $0.68 per share.
What is the dividend yield of Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing?▼
The current dividend yield of Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing is 7.77%.
When does Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing?▼
The next dividend payment from Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing?▼
Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.03%.
What is the dividend of Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing?▼
The latest recorded dividend from Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing was $0.06 per share.
When did I have to buy the shares of Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing was made on April 30, 2026.
What was the dividend of Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing in 2025?▼
Lord Abbett Passport Portfolios Lord Abbett Global High Yield Fund Class IF USD Distributing has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.