Lord Abbett Multi-Sector Income Fund Class I EUR Hedged (IE00BTLK2V61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.36
-€0.02-0.24%Monday 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 | €0.25 | - | |
Jun 30, 2026 (Ex Date) | €0.04 | +10.06% | |
May 29, 2026 (Ex Date) | €0.04 | -3.2% | |
Apr 30, 2026 (Ex Date) | €0.04 | -11% | |
Mar 31, 2026 (Ex Date) | €0.05 | +12.82% | |
Feb 27, 2026 (Ex Date) | €0.04 | -4.17% | |
Jan 30, 2026 (Ex Date) | €0.04 | -12.43% | |
| €0.48 | +20.59% | ||
Dec 31, 2025 (Ex Date) | €0.05 | +28.78% | |
Nov 28, 2025 (Ex Date) | €0.04 | -12.67% | |
Oct 31, 2025 (Ex Date) | €0.04 | +0.73% | |
Sep 30, 2025 (Ex Date) | €0.04 | +8.69% | |
Aug 29, 2025 (Ex Date) | €0.04 | -10.57% | |
Jul 31, 2025 (Ex Date) | €0.04 | -8.91% | |
Jun 30, 2025 (Ex Date) | €0.05 | +12.97% | |
May 30, 2025 (Ex Date) | €0.04 | -0.68% | |
Apr 30, 2025 (Ex Date) | €0.04 | +15.55% | |
Mar 31, 2025 (Ex Date) | €0.04 | +25.46% | |
Feb 28, 2025 (Ex Date) | €0.03 | +16.87% | |
Jan 31, 2025 (Ex Date) | €0.03 | +11.42% | |
| €0.39 | +4.17% | ||
Dec 31, 2024 (Ex Date) | €0.02 | -18.69% | |
Nov 29, 2024 (Ex Date) | €0.03 | -16.51% | |
10Y Growth
0%
5Y Growth
7.18%
3Y Growth
1.62%
1Y Growth
-12.62%
Community
FAQs
How much dividend does Lord Abbett Multi-Sector Income Fund Class I EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Sector Income Fund Class I EUR Hedged is €0.50 per share.
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 6%.
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 5-year dividend growth of 7.18%.
What is the dividend of Lord Abbett Multi-Sector Income Fund Class I EUR Hedged?▼
The latest recorded dividend from Lord Abbett Multi-Sector Income Fund Class I EUR Hedged was €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 June 30, 2026.
What was the dividend of Lord Abbett Multi-Sector Income Fund Class I EUR Hedged in 2025?▼
Lord Abbett Multi-Sector Income Fund Class I EUR Hedged has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.