Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing (IE00BJ7BP256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.25
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | -4.39% | ||
Nov 2, 2026 | €0.03 | - | |
Sep 30, 2026 | €0.04 | - | |
Aug 31, 2026 | €0.03 | +1.29% | |
Jul 31, 2026 | €0.03 | -5.73% | |
Jun 30, 2026 | €0.03 | +10.52% | |
May 29, 2026 | €0.03 | -0.53% | |
Apr 30, 2026 | €0.03 | -11.3% | |
Mar 31, 2026 | €0.03 | +13.52% | |
Feb 27, 2026 | €0.03 | -1.32% | |
Jan 30, 2026 | €0.03 | -11.49% | |
| €0.41 | +2.16% | ||
Dec 31, 2025 | €0.03 | +14.3% | |
Nov 28, 2025 | €0.03 | -10.13% | |
Oct 31, 2025 | €0.03 | -4.21% | |
Sep 30, 2025 | €0.04 | +9.3% | |
Aug 29, 2025 | €0.03 | -10.17% | |
Jul 31, 2025 | €0.04 | +1.55% | |
Jun 30, 2025 | €0.04 | +2.99% | |
May 30, 2025 | €0.03 | +0.03% | |
Apr 30, 2025 | €0.03 | -4.55% | |
Mar 31, 2025 | €0.04 | +18.28% | |
10Y Growth
N/A
5Y Growth
26.34%
3Y Growth
7.71%
1Y Growth
-4.24%
Community
FAQs
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 €0.39 per share, with a dividend yield of 4.73%.
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 4.73%.
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 November 2, 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 November 2, 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 26.34%.
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 €0.04 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 September 30, 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.