Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing (IE00BG5NCF45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.15
-€0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | -4.22% | ||
30 Sep 2026 | €0.04 | - | |
31 Aug 2026 | €0.03 | +1.26% | |
31 Jul 2026 | €0.03 | -5.71% | |
30 Jun 2026 | €0.03 | +10.55% | |
29 May 2026 | €0.03 | -0.64% | |
30 Apr 2026 | €0.03 | -11.17% | |
31 Mar 2026 | €0.04 | +13.53% | |
27 Feb 2026 | €0.03 | -1.45% | |
30 Jan 2026 | €0.03 | -11.44% | |
| €0.42 | +1.96% | ||
31 Dec 2025 | €0.04 | +14.42% | |
28 Nov 2025 | €0.03 | -10.14% | |
31 Oct 2025 | €0.03 | -4.14% | |
30 Sep 2025 | €0.04 | +9.35% | |
29 Aug 2025 | €0.03 | -10.09% | |
31 Jul 2025 | €0.04 | +1.63% | |
30 Jun 2025 | €0.04 | +2.95% | |
30 May 2025 | €0.04 | +0.06% | |
30 Apr 2025 | €0.04 | -4.55% | |
31 Mar 2025 | €0.04 | +18.16% | |
28 Feb 2025 | €0.03 | -7.28% | |
10Y Growth
N/A
5Y Growth
15.46%
3Y Growth
7.27%
1Y Growth
-4.09%
Community
FAQ
How much dividend does Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing pay?▼
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing pays an annual dividend of €0.40 per share, with a dividend yield of 4.89%.
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 4.89%.
When does Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing pay dividends?▼
Lord Abbett Short Duration Income Fund Class J EUR 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 J EUR Hedged Distributing?▼
The next dividend payment from Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.46%.
What 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 currently pays a dividend of €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 August 31, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing in 2025?▼
In 2025, Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing paid a total dividend of €0.42 per share.
In which currency does Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing distribute the dividend?▼
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing distributes its dividends in EUR.