Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged (IE000NETQJX2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.59
-£0.09-0.93%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 | £0.55 | - | |
Sep 30, 2026 (Ex Date) | £0.06 | +6.37% | |
Aug 31, 2026 (Ex Date) | £0.06 | -3.9% | |
Jul 31, 2026 (Ex Date) | £0.06 | -5.03% | |
Jun 30, 2026 (Ex Date) | £0.06 | +8.62% | |
May 29, 2026 (Ex Date) | £0.06 | -9.39% | |
Apr 30, 2026 (Ex Date) | £0.06 | -6.69% | |
Mar 31, 2026 (Ex Date) | £0.07 | +19.42% | |
Feb 27, 2026 (Ex Date) | £0.06 | -6.01% | |
Jan 30, 2026 (Ex Date) | £0.06 | -8.75% | |
| £0.75 | +74.45% | ||
Dec 31, 2025 (Ex Date) | £0.07 | +24.98% | |
Nov 28, 2025 (Ex Date) | £0.05 | -15.15% | |
Oct 31, 2025 (Ex Date) | £0.06 | -1.69% | |
Sep 30, 2025 (Ex Date) | £0.06 | +6.13% | |
Aug 29, 2025 (Ex Date) | £0.06 | -7.49% | |
Jul 31, 2025 (Ex Date) | £0.07 | +3.4% | |
Jun 30, 2025 (Ex Date) | £0.06 | +3.2% | |
May 30, 2025 (Ex Date) | £0.06 | -5.49% | |
Apr 30, 2025 (Ex Date) | £0.07 | -4.66% | |
Mar 31, 2025 (Ex Date) | £0.07 | +22.17% | |
Feb 28, 2025 (Ex Date) | £0.06 | -14.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.15%
Community
FAQs
How much dividend does Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged is £0.74 per share.
What is the dividend yield of Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged?▼
The current dividend yield of Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged is 7.68%.
How safe is the dividend of Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged?▼
Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged has raised its dividend for 1 consecutive years.
What is the dividend of Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged?▼
The latest recorded dividend from Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged was £0.06 per share.
When did I have to buy the shares of Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged in 2025?▼
Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged has recorded dividends totaling £0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.