Lord Abbett High Yield Fund Class J EUR Hedged Distributing (IE00BK6Q9R17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.90
+€0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.58 | -1.11% | ||
30 Sep 2026 | €0.05 | - | |
31 Aug 2026 | €0.05 | - | |
31 Jul 2026 | €0.05 | - | |
30 Jun 2026 | €0.05 | +16.89% | |
29 May 2026 | €0.04 | -4.68% | |
30 Apr 2026 | €0.05 | -13.03% | |
31 Mar 2026 | €0.05 | +12.46% | |
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% | |
10Y Growth
N/A
5Y Growth
2.97%
3Y Growth
-0.43%
1Y Growth
-16.68%
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 €0.58 per share, with a dividend yield of 7.4%.
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 7.4%.
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 September 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 September 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 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.97%.
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 August 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.