Lord Abbett Multi-Sector Income Fund Class I EUR Hedged (IE00BTLK2V61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.56
-€0.04-0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.50 | +5.45% | ||
30 Sep 2026 | €0.04 | - | |
31 Aug 2026 | €0.04 | - | |
31 Jul 2026 | €0.04 | - | |
30 Jun 2026 | €0.04 | +10.06% | |
29 May 2026 | €0.04 | -3.2% | |
30 Apr 2026 | €0.04 | -11% | |
31 Mar 2026 | €0.05 | +12.82% | |
27 Feb 2026 | €0.04 | -4.17% | |
30 Jan 2026 | €0.04 | -12.43% | |
| €0.48 | +20.59% | ||
31 Dec 2025 | €0.05 | +28.78% | |
28 Nov 2025 | €0.04 | -12.67% | |
31 Oct 2025 | €0.04 | +0.73% | |
30 Sep 2025 | €0.04 | +8.69% | |
29 Aug 2025 | €0.04 | -10.57% | |
31 Jul 2025 | €0.04 | -8.91% | |
30 Jun 2025 | €0.05 | +12.97% | |
30 May 2025 | €0.04 | -0.68% | |
30 Apr 2025 | €0.04 | +15.55% | |
31 Mar 2025 | €0.04 | +25.46% | |
28 Feb 2025 | €0.03 | +16.87% | |
10Y Growth
N/A
5Y Growth
8.61%
3Y Growth
6%
1Y Growth
-0.65%
Community
FAQ
How much dividend does Lord Abbett Multi-Sector Income Fund Class I EUR Hedged pay?▼
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged pays an annual dividend of €0.50 per share, with a dividend yield of 5.86%.
What is the dividend yield of Lord Abbett Multi-Sector Income Fund Class I EUR Hedged?▼
The current dividend yield of Lord Abbett Multi-Sector Income Fund Class I EUR Hedged is 5.86%.
When does Lord Abbett Multi-Sector Income Fund Class I EUR Hedged pay dividends?▼
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Multi-Sector Income Fund Class I EUR Hedged?▼
The next dividend payment from Lord Abbett Multi-Sector Income Fund Class I EUR Hedged is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Multi-Sector Income Fund Class I EUR Hedged?▼
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.61%.
What is the dividend of Lord Abbett Multi-Sector Income Fund Class I EUR Hedged?▼
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Lord Abbett Multi-Sector Income Fund Class I EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Sector Income Fund Class I EUR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Lord Abbett Multi-Sector Income Fund Class I EUR Hedged in 2025?▼
In 2025, Lord Abbett Multi-Sector Income Fund Class I EUR Hedged paid a total dividend of €0.48 per share.
In which currency does Lord Abbett Multi-Sector Income Fund Class I EUR Hedged distribute the dividend?▼
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged distributes its dividends in EUR.