Lord Abbett Multi-Sector Income Fund Class I EUR (Hedged) (IE00BTLK2V61.FUND) Dividend 2026

€8.89
+€0.01+0.11% Tuesday 00:00
Dividend Yield
5.54%
Dividend amount
€0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Lord Abbett Multi-Sector Income Fund Class I EUR (Hedged) (IE00BTLK2V61.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Lord Abbett Multi-Sector Income Fund Class I EUR (Hedged) (IE00BTLK2V61.FUND) is 5.54%.

Upcoming

Past

DateAmountChange
€0.5
+5.8%
30 Apr 2026
€0.04
-
31 Mar 2026
€0.04
-
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%
31 Jan 2025
€0.03
+11.42%
€0.39
+4.17%
31 Dec 2024
€0.02
-18.69%
29 Nov 2024
€0.03
-16.51%
31 Oct 2024
€0.03
+1.39%
30 Sep 2024
€0.03
+13.86%
10Y Growth
N/A
5Y Growth
16.16%
3Y Growth
9.95%
1Y Growth
5.8%

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 €0.49 per share, with a dividend yield of 5.54%.
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 5.54%.
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 April 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 April 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) paid dividend every year within the last 6 years.
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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer