Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing (IE000TCWX8F0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.72
+£0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.48 | -7.71% | ||
30 Sep 2026 | £0.04 | - | |
31 Aug 2026 | £0.05 | - | |
31 Jul 2026 | £0.05 | - | |
30 Jun 2026 | £0.04 | - | |
29 May 2026 | £0.04 | - | |
30 Apr 2026 | £0.04 | - | |
31 Mar 2026 | £0.04 | - | |
27 Feb 2026 | £0.04 | - | |
30 Jan 2026 | £0.04 | - | |
| £0.52 | -4.89% | ||
31 Dec 2025 | £0.04 | - | |
28 Nov 2025 | £0.04 | - | |
31 Oct 2025 | £0.04 | - | |
30 Sep 2025 | £0.04 | -14.66% | |
29 Aug 2025 | £0.05 | - | |
31 Jul 2025 | £0.05 | - | |
30 Jun 2025 | £0.05 | - | |
30 May 2025 | £0.05 | - | |
30 Apr 2025 | £0.05 | - | |
31 Mar 2025 | £0.05 | - | |
28 Feb 2025 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.73%
1Y Growth
-28.88%
Community
FAQ
How much dividend does Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing pay?▼
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing pays an annual dividend of £0.48 per share, with a dividend yield of 4.95%.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing?▼
The current dividend yield of Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing is 4.95%.
When does Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing pay dividends?▼
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing?▼
The next dividend payment from Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing in 2025?▼
In 2025, Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing paid a total dividend of £0.52 per share.
In which currency does Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing distribute the dividend?▼
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing distributes its dividends in GBP.