Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing (IE00087AYUS7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.09
+€0.00+0%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 | €0.34 | - | |
Sep 30, 2026 (Ex Date) | €0.04 | - | |
Aug 31, 2026 (Ex Date) | €0.04 | - | |
Jul 31, 2026 (Ex Date) | €0.04 | - | |
Jun 30, 2026 (Ex Date) | €0.04 | - | |
May 29, 2026 (Ex Date) | €0.04 | - | |
Apr 30, 2026 (Ex Date) | €0.04 | - | |
Mar 31, 2026 (Ex Date) | €0.04 | - | |
Feb 27, 2026 (Ex Date) | €0.04 | - | |
Jan 30, 2026 (Ex Date) | €0.04 | - | |
| €0.52 | -6.05% | ||
Dec 31, 2025 (Ex Date) | €0.04 | - | |
Nov 28, 2025 (Ex Date) | €0.04 | - | |
Oct 31, 2025 (Ex Date) | €0.04 | - | |
Sep 30, 2025 (Ex Date) | €0.04 | -18.16% | |
Aug 29, 2025 (Ex Date) | €0.05 | - | |
Jul 31, 2025 (Ex Date) | €0.05 | - | |
Jun 30, 2025 (Ex Date) | €0.05 | - | |
May 30, 2025 (Ex Date) | €0.05 | - | |
Apr 30, 2025 (Ex Date) | €0.05 | - | |
Mar 31, 2025 (Ex Date) | €0.05 | - | |
Feb 28, 2025 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.23%
1Y Growth
-16.9%
Community
FAQs
How much dividend does Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing is €0.45 per share.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing?▼
The current dividend yield of Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing is 4.94%.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing?▼
The latest recorded dividend from Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing was €0.04 per share.
When did I have to buy the shares of Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing in 2025?▼
Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing has recorded dividends totaling €0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.