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
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -62.22% | ||
02 Oct 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | +9.83% | |
| $0.38 | -3.14% | ||
31 Dec 2025 | $0.03 | +14.86% | |
28 Nov 2025 | $0.03 | -11.41% | |
31 Oct 2025 | $0.03 | -2.85% | |
30 Sep 2025 | $0.03 | +8.8% | |
29 Aug 2025 | $0.03 | -8.73% | |
31 Jul 2025 | $0.03 | +0.97% | |
30 Jun 2025 | $0.03 | +3.18% | |
30 May 2025 | $0.03 | +0.19% | |
30 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | - | |
01 Mar 2025 | $0.03 | - | |
31 Jan 2025 | $0.03 | -1.59% | |
| $0.40 | +16.74% | ||
31 Dec 2024 | $0.03 | +12.64% | |
29 Nov 2024 | $0.03 | -10.2% | |
31 Oct 2024 | $0.03 | -6.72% | |
30 Sep 2024 | $0.04 | +7.07% | |
30 Aug 2024 | $0.03 | -8.91% | |
31 Jul 2024 | $0.04 | +15.76% | |
10Y Growth
2%
5Y Growth
-9.4%
3Y Growth
-19.23%
1Y Growth
-49.52%
Community
FAQ
How much dividend does Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income pay?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income pays an annual dividend of $0.44 per share, with a dividend yield of 4.56%.
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?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 9.4%.
What 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 currently pays a dividend of $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?▼
In 2025, Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income paid a total dividend of $0.38 per share.
In which currency does Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income distribute the dividend?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income distributes its dividends in USD.