Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing (IE00BJ7BP256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.33
-€0.02-0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | -3.28% | ||
30 Sep 2026 | €0.04 | - | |
31 Aug 2026 | €0.03 | - | |
31 Jul 2026 | €0.04 | - | |
30 Jun 2026 | €0.03 | +10.52% | |
29 May 2026 | €0.03 | -0.53% | |
30 Apr 2026 | €0.03 | -11.3% | |
31 Mar 2026 | €0.03 | +13.52% | |
27 Feb 2026 | €0.03 | -1.32% | |
30 Jan 2026 | €0.03 | -11.49% | |
| €0.41 | +2.16% | ||
31 Dec 2025 | €0.03 | +14.3% | |
28 Nov 2025 | €0.03 | -10.13% | |
31 Oct 2025 | €0.03 | -4.21% | |
30 Sep 2025 | €0.04 | +9.3% | |
29 Aug 2025 | €0.03 | -10.17% | |
31 Jul 2025 | €0.04 | +1.55% | |
30 Jun 2025 | €0.04 | +2.99% | |
30 May 2025 | €0.03 | +0.03% | |
30 Apr 2025 | €0.03 | -4.55% | |
31 Mar 2025 | €0.04 | +18.28% | |
28 Feb 2025 | €0.03 | -7.04% | |
10Y Growth
N/A
5Y Growth
21.89%
3Y Growth
1.45%
1Y Growth
-19.97%
Community
FAQ
How much dividend does Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing pay?▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing pays an annual dividend of €0.40 per share, with a dividend yield of 4.74%.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing?▼
The current dividend yield of Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing is 4.74%.
When does Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing pay dividends?▼
Lord Abbett Short Duration Income Fund Class I 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 I EUR Hedged Distributing?▼
The next dividend payment from Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.89%.
What is the dividend of Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class I 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 I EUR Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class I 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 I EUR Hedged Distributing in 2025?▼
In 2025, Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing paid a total dividend of €0.41 per share.
In which currency does Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing distribute the dividend?▼
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing distributes its dividends in EUR.