Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income (IE00BSNBL683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
-$0.00-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -35.24% | ||
02 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
02 Jul 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | +5.92% | |
| $0.48 | -2.48% | ||
31 Dec 2025 | $0.04 | +15.49% | |
28 Nov 2025 | $0.04 | -11.09% | |
31 Oct 2025 | $0.04 | -2.86% | |
30 Sep 2025 | $0.04 | +9.27% | |
29 Aug 2025 | $0.04 | -8.13% | |
31 Jul 2025 | $0.04 | +0.94% | |
30 Jun 2025 | $0.04 | +3.39% | |
30 May 2025 | $0.04 | +0.23% | |
30 Apr 2025 | $0.04 | - | |
28 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.04 | - | |
31 Jan 2025 | $0.04 | -2.07% | |
| $0.49 | +14.32% | ||
31 Dec 2024 | $0.04 | +12.15% | |
29 Nov 2024 | $0.04 | -9.51% | |
31 Oct 2024 | $0.04 | -5.52% | |
10Y Growth
0.76%
5Y Growth
-11.18%
3Y Growth
-20.03%
1Y Growth
-49.25%
Community
FAQ
How much dividend does Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income pay?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income pays an annual dividend of $0.53 per share, with a dividend yield of 5.56%.
What is the dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income?▼
The current dividend yield of Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income is 5.56%.
When does Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income pay dividends?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z 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 Z USD Income?▼
The next dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income is estimated for October 02, 2026.
How safe is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.18%.
What is the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z 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 Z USD Income to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income pay the last dividend?▼
The last dividend payment from Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income was made on September 02, 2026.
What was the dividend of Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income in 2025?▼
In 2025, Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income paid a total dividend of $0.48 per share.
In which currency does Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income distribute the dividend?▼
Lord Abbett Emerging Markets Corporate Debt Fund Class Z USD Income distributes its dividends in USD.