Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income (IE00BSNBL469.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
+$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 | $0.04 | - | |
Jan 30, 2026 | $0.04 | +9.83% | |
| $0.32 | -18.7% | ||
Dec 31, 2025 | $0.03 | +14.86% | |
Nov 28, 2025 | $0.03 | -11.41% | |
Oct 31, 2025 | $0.03 | -2.85% | |
Sep 30, 2025 | $0.03 | +8.8% | |
Aug 29, 2025 | $0.03 | -8.73% | |
Jul 31, 2025 | $0.03 | +0.97% | |
Jun 30, 2025 | $0.03 | +3.18% | |
May 30, 2025 | $0.03 | +0.19% | |
Apr 30, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | -1.59% | |
| $0.40 | +16.74% | ||
Dec 31, 2024 (Ex Date) | $0.03 | +12.64% | |
Nov 29, 2024 (Ex Date) | $0.03 | -10.2% | |
Oct 31, 2024 (Ex Date) | $0.03 | -6.72% | |
Sep 30, 2024 (Ex Date) | $0.04 | +7.07% | |
Aug 30, 2024 (Ex Date) | $0.03 | -8.91% | |
Jul 31, 2024 (Ex Date) | $0.04 | +15.76% | |
Jun 28, 2024 (Ex Date) | $0.03 | -9.85% | |
May 31, 2024 (Ex Date) | $0.03 | -4.15% | |
Apr 30, 2024 (Ex Date) | $0.04 | +18.31% | |
10Y Growth
2.04%
5Y Growth
-12.85%
3Y Growth
-25.69%
1Y Growth
-59.61%
Community
FAQs
How much dividend does Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income is $0.44 per share.
What is the dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income?▼
The current dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income is 4.56%.
When does Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income is estimated for November 2, 2026.
When is the next dividend from Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income?▼
The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.85%.
What is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income?▼
The latest recorded dividend from Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income was $0.04 per share.
When did I have to buy the shares of Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income was made on January 30, 2026.
What was the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income in 2025?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.