Lord Abbett High Yield Fund Class J EUR Hedged Distributing (IE00BK6Q9R17.FUND) Dividend 2026

€8.14
+€0.01+0.12% Tuesday 00:00
Dividend Yield
7.28%
Dividend amount
€0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Lord Abbett High Yield Fund Class J EUR Hedged Distributing (IE00BK6Q9R17.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Lord Abbett High Yield Fund Class J EUR Hedged Distributing (IE00BK6Q9R17.FUND) is 7.28%.

Upcoming

Past

DateAmountChange
€0.59
+0.63%
30 Apr 2026
€0.05
-
31 Mar 2026
€0.05
-
27 Feb 2026
€0.05
-3.7%
30 Jan 2026
€0.05
-8.62%
€0.59
-0.35%
31 Dec 2025
€0.05
+17.19%
28 Nov 2025
€0.05
-14.13%
31 Oct 2025
€0.05
+4.55%
30 Sep 2025
€0.05
+7.13%
29 Aug 2025
€0.05
-5.85%
31 Jul 2025
€0.05
+3.34%
30 Jun 2025
€0.05
-4.52%
30 May 2025
€0.05
-2.52%
30 Apr 2025
€0.05
+0.17%
31 Mar 2025
€0.05
+15.5%
28 Feb 2025
€0.04
-3.39%
31 Jan 2025
€0.05
-5.5%
€0.59
+13.24%
31 Dec 2024
€0.05
+7.36%
29 Nov 2024
€0.05
-9.45%
31 Oct 2024
€0.05
+0.92%
30 Sep 2024
€0.05
+4.31%
10Y Growth
N/A
5Y Growth
8.14%
3Y Growth
4.33%
1Y Growth
0.63%

Community

FAQ

How much dividend does Lord Abbett High Yield Fund Class J EUR Hedged Distributing pay?
Lord Abbett High Yield Fund Class J EUR Hedged Distributing pays an annual dividend of €0.59 per share, with a dividend yield of 7.28%.
What is the dividend yield of Lord Abbett High Yield Fund Class J EUR Hedged Distributing?
The current dividend yield of Lord Abbett High Yield Fund Class J EUR Hedged Distributing is 7.28%.
When does Lord Abbett High Yield Fund Class J EUR Hedged Distributing pay dividends?
Lord Abbett High Yield Fund Class J EUR Hedged Distributing pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Lord Abbett High Yield Fund Class J EUR Hedged Distributing?
The next dividend payment from Lord Abbett High Yield Fund Class J EUR Hedged Distributing is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett High Yield Fund Class J EUR Hedged Distributing?
Lord Abbett High Yield Fund Class J EUR Hedged Distributing paid dividend every year within the last 6 years.
What is the dividend of Lord Abbett High Yield Fund Class J EUR Hedged Distributing?
Lord Abbett High Yield Fund Class J EUR Hedged Distributing currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Lord Abbett High Yield Fund Class J EUR Hedged Distributing to receive the previous dividend?
To receive the previous dividend from Lord Abbett High Yield Fund Class J EUR Hedged Distributing, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Lord Abbett High Yield Fund Class J EUR Hedged Distributing in 2025?
In 2025, Lord Abbett High Yield Fund Class J EUR Hedged Distributing paid a total dividend of €0.59 per share.
In which currency does Lord Abbett High Yield Fund Class J EUR Hedged Distributing distribute the dividend?
Lord Abbett High Yield Fund Class J EUR Hedged Distributing distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer