Lord Abbett High Yield Fund Class J EUR Hedged Distributing (IE00BK6Q9R17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.62
+€0.00+0%Friday 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 | €0.43 | - | |
Sep 30, 2026 (Ex Date) | €0.05 | -0.13% | |
Aug 31, 2026 (Ex Date) | €0.05 | -1.18% | |
Jul 31, 2026 (Ex Date) | €0.05 | -8.18% | |
Jun 30, 2026 (Ex Date) | €0.05 | +16.89% | |
May 29, 2026 (Ex Date) | €0.04 | -4.68% | |
Apr 30, 2026 (Ex Date) | €0.05 | -13.03% | |
Mar 31, 2026 (Ex Date) | €0.05 | +12.46% | |
Feb 27, 2026 (Ex Date) | €0.05 | -3.7% | |
Jan 30, 2026 (Ex Date) | €0.05 | -8.62% | |
| €0.59 | -0.35% | ||
Dec 31, 2025 (Ex Date) | €0.05 | +17.19% | |
Nov 28, 2025 (Ex Date) | €0.05 | -14.13% | |
Oct 31, 2025 (Ex Date) | €0.05 | +4.55% | |
Sep 30, 2025 (Ex Date) | €0.05 | +7.13% | |
Aug 29, 2025 (Ex Date) | €0.05 | -5.85% | |
Jul 31, 2025 (Ex Date) | €0.05 | +3.34% | |
Jun 30, 2025 (Ex Date) | €0.05 | -4.52% | |
May 30, 2025 (Ex Date) | €0.05 | -2.52% | |
Apr 30, 2025 (Ex Date) | €0.05 | +0.17% | |
Mar 31, 2025 (Ex Date) | €0.05 | +15.5% | |
Feb 28, 2025 (Ex Date) | €0.04 | -3.39% | |
10Y Growth
0%
5Y Growth
1.17%
3Y Growth
-4.13%
1Y Growth
-25.31%
Community
FAQs
How much dividend does Lord Abbett High Yield Fund Class J EUR Hedged Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett High Yield Fund Class J EUR Hedged Distributing is €0.58 per share.
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 7.67%.
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 5-year dividend growth of 1.17%.
What is the dividend of Lord Abbett High Yield Fund Class J EUR Hedged Distributing?▼
The latest recorded dividend from Lord Abbett High Yield Fund Class J EUR Hedged Distributing was €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 September 30, 2026.
What was the dividend of Lord Abbett High Yield Fund Class J EUR Hedged Distributing in 2025?▼
Lord Abbett High Yield Fund Class J EUR Hedged Distributing has recorded dividends totaling €0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.