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Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing (IE00BKVCZG56.FUND) Dividend 2026

S$9.11
+S$0.01+0.11% Saturday 00:00
Dividend Yield
1.54%
Dividend amount
S$0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing (IE00BKVCZG56.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing (IE00BKVCZG56.FUND) is 1.54%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
30
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.43
-0.05%
30 Apr 2026
S$0.04
-
28 Mar 2026
S$0.03
-
01 Mar 2026
S$0.03
-
31 Jan 2026
S$0.04
-
S$0.43
-0.19%
31 Dec 2025
S$0.04
-
29 Nov 2025
S$0.03
-
31 Oct 2025
S$0.04
-
30 Sep 2025
S$0.04
-
30 Aug 2025
S$0.04
-
31 Jul 2025
S$0.04
-
28 Jun 2025
S$0.03
-
31 May 2025
S$0.04
-
30 Apr 2025
S$0.04
-
28 Mar 2025
S$0.03
-
28 Feb 2025
S$0.03
-6.83%
31 Jan 2025
S$0.04
-7.42%
S$0.43
+15.41%
31 Dec 2024
S$0.04
+12.76%
29 Nov 2024
S$0.03
-7.37%
31 Oct 2024
S$0.04
+2.84%
30 Sep 2024
S$0.04
+0.33%
10Y Growth
N/A
5Y Growth
67.2%
3Y Growth
4.81%
1Y Growth
-0.05%

Community

FAQ

How much dividend does Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing pay?▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing pays an annual dividend of S$0.14 per share, with a dividend yield of 1.54%.
What is the dividend yield of Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing?▼
The current dividend yield of Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing is 1.54%.
When does Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing pay dividends?▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing?▼
The next dividend payment from Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing paid dividend every year within the last 4 years.
What is the dividend of Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing?▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing in 2025?▼
In 2025, Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing paid a total dividend of S$0.43 per share.
In which currency does Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing distribute the dividend?▼
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer