Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing (IE00BF4NBD90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.02
+£0.01+0.11%Wednesday 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 | £0.29 | - | |
Aug 31, 2026 (Ex Date) | £0.04 | +0.97% | |
Jul 31, 2026 (Ex Date) | £0.04 | -5.01% | |
Jun 30, 2026 (Ex Date) | £0.04 | +10.41% | |
May 29, 2026 (Ex Date) | £0.03 | -0.86% | |
Apr 30, 2026 (Ex Date) | £0.03 | -11.48% | |
Mar 31, 2026 (Ex Date) | £0.04 | +14.12% | |
Feb 27, 2026 (Ex Date) | £0.03 | -0.77% | |
Jan 30, 2026 (Ex Date) | £0.03 | -11.19% | |
| £0.45 | +4.03% | ||
Dec 31, 2025 (Ex Date) | £0.04 | +14.95% | |
Nov 28, 2025 (Ex Date) | £0.03 | -11.23% | |
Oct 31, 2025 (Ex Date) | £0.04 | -4.13% | |
Sep 30, 2025 (Ex Date) | £0.04 | +10.64% | |
Aug 29, 2025 (Ex Date) | £0.04 | -10.11% | |
Jul 31, 2025 (Ex Date) | £0.04 | +1.28% | |
Jun 30, 2025 (Ex Date) | £0.04 | +4.12% | |
May 30, 2025 (Ex Date) | £0.04 | +0.36% | |
Apr 30, 2025 (Ex Date) | £0.04 | -4.92% | |
Mar 31, 2025 (Ex Date) | £0.04 | +19.45% | |
Feb 28, 2025 (Ex Date) | £0.03 | -7.42% | |
Jan 31, 2025 (Ex Date) | £0.04 | -7.59% | |
10Y Growth
0%
5Y Growth
17.78%
3Y Growth
9.08%
1Y Growth
-2%
Community
FAQs
How much dividend does Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing is £0.44 per share.
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 4.89%.
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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.78%.
What is the dividend of Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing?▼
The latest recorded dividend from Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing was £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 August 31, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing in 2025?▼
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.