Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) (IE0004Q1XZV0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH92.84
+CNH0.04+0.04%Friday 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 | CNH3.24 | - | |
Sep 30, 2026 | CNH0.36 | +0% | |
Aug 31, 2026 | CNH0.36 | +0% | |
Jul 31, 2026 | CNH0.36 | -0% | |
Jun 30, 2026 | CNH0.36 | +0% | |
May 29, 2026 | CNH0.36 | -0% | |
Apr 30, 2026 | CNH0.36 | -0% | |
Mar 31, 2026 | CNH0.36 | -0% | |
Feb 27, 2026 | CNH0.36 | +0% | |
Jan 30, 2026 | CNH0.36 | - | |
| CNH4.92 | +25.66% | ||
Dec 31, 2025 | CNH0.36 | - | |
Nov 28, 2025 | CNH0.36 | - | |
Oct 31, 2025 | CNH0.36 | - | |
Sep 30, 2025 | CNH0.36 | -17.26% | |
Aug 29, 2025 | CNH0.43 | -0% | |
Jul 31, 2025 | CNH0.44 | - | |
Jun 30, 2025 (Ex Date) | CNH0.44 | - | |
May 30, 2025 (Ex Date) | CNH0.44 | - | |
Apr 30, 2025 (Ex Date) | CNH0.44 | - | |
Mar 31, 2025 (Ex Date) | CNH0.44 | - | |
Feb 28, 2025 (Ex Date) | CNH0.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.06%
Community
FAQs
How much dividend does Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) is CNH3.96 per share.
What is the dividend yield of Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged)?▼
The current dividend yield of Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) is 4.26%.
When does Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged)?▼
The next dividend payment from Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged)?▼
Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) has raised its dividend for 1 consecutive years.
What is the dividend of Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged)?▼
The latest recorded dividend from Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) was CNH0.36 per share.
When did I have to buy the shares of Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) pay the last dividend?▼
The last dividend payment from Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) was made on September 30, 2026.
What was the dividend of Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) in 2025?▼
Lord Abbett Ultra Short Bond FundZM CNH Distributing (Hedged) has recorded dividends totaling CNH4.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.