Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing (IE00BG5NCF45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.12
+€0.01+0.12%Tuesday 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 | - | |
Sep 30, 2026 (Ex Date) | €0.03 | -0.75% | |
Aug 31, 2026 (Ex Date) | €0.03 | +1.26% | |
Jul 31, 2026 (Ex Date) | €0.03 | -5.71% | |
Jun 30, 2026 (Ex Date) | €0.03 | +10.55% | |
May 29, 2026 (Ex Date) | €0.03 | -0.64% | |
Apr 30, 2026 (Ex Date) | €0.03 | -11.17% | |
Mar 31, 2026 (Ex Date) | €0.04 | +13.53% | |
Feb 27, 2026 (Ex Date) | €0.03 | -1.45% | |
Jan 30, 2026 (Ex Date) | €0.03 | -11.44% | |
| €0.42 | +1.96% | ||
Dec 31, 2025 (Ex Date) | €0.04 | +14.42% | |
Nov 28, 2025 (Ex Date) | €0.03 | -10.14% | |
Oct 31, 2025 (Ex Date) | €0.03 | -4.14% | |
Sep 30, 2025 (Ex Date) | €0.04 | +9.35% | |
Aug 29, 2025 (Ex Date) | €0.03 | -10.09% | |
Jul 31, 2025 (Ex Date) | €0.04 | +1.63% | |
Jun 30, 2025 (Ex Date) | €0.04 | +2.95% | |
May 30, 2025 (Ex Date) | €0.04 | +0.06% | |
Apr 30, 2025 (Ex Date) | €0.04 | -4.55% | |
Mar 31, 2025 (Ex Date) | €0.04 | +18.16% | |
Feb 28, 2025 (Ex Date) | €0.03 | -7.28% | |
10Y Growth
0%
5Y Growth
16.22%
3Y Growth
5.89%
1Y Growth
-5.44%
Community
FAQs
How much dividend does Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing is €0.40 per share.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing?▼
The current dividend yield of Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing is 4.88%.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.22%.
What is the dividend of Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing?▼
The latest recorded dividend from Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing was €0.03 per share.
When did I have to buy the shares of Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class J 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 J EUR Hedged Distributing in 2025?▼
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.