Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing (IE00BF4NBD90.FUND) Dividend 2026

£9.21
-£0.01-0.11% Tuesday 00:00
Dividend Yield
4.91%
Dividend amount
£0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing (IE00BF4NBD90.FUND) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing (IE00BF4NBD90.FUND) is 4.91%.

Upcoming

Past

DateAmountChange
£0.45
-0.08%
30 Apr 2026
£0.04
-
31 Mar 2026
£0.04
-
27 Feb 2026
£0.03
-0.77%
30 Jan 2026
£0.03
-11.19%
£0.45
+4.03%
31 Dec 2025
£0.04
+14.95%
28 Nov 2025
£0.03
-11.23%
31 Oct 2025
£0.04
-4.13%
30 Sep 2025
£0.04
+10.64%
29 Aug 2025
£0.04
-10.11%
31 Jul 2025
£0.04
+1.28%
30 Jun 2025
£0.04
+4.12%
30 May 2025
£0.04
+0.36%
30 Apr 2025
£0.04
-4.92%
31 Mar 2025
£0.04
+19.45%
28 Feb 2025
£0.03
-7.42%
31 Jan 2025
£0.04
-7.59%
£0.44
+14.84%
31 Dec 2024
£0.04
+11.14%
29 Nov 2024
£0.04
-4.98%
31 Oct 2024
£0.04
+2.2%
30 Sep 2024
£0.04
+0.8%
10Y Growth
N/A
5Y Growth
22.28%
3Y Growth
6.08%
1Y Growth
-0.08%

Community

FAQ

How much dividend does Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing pay?
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing pays an annual dividend of £0.45 per share, with a dividend yield of 4.91%.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing?
The current dividend yield of Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing is 4.91%.
When does Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing pay dividends?
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing?
The next dividend payment from Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing?
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing paid dividend every year within the last 7 years.
What is the dividend of Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing?
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing to receive the previous dividend?
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing in 2025?
In 2025, Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing paid a total dividend of £0.45 per share.
In which currency does Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing distribute the dividend?
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer