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Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing (IE00BKVCZG56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$8.80
+S$0.00+0%Monday 00:00
Dividend Yield
4.7%
Dividend amount
S$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

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$0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be S$0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing (IE00BKVCZG56.FUND) is 4.7%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.38
-12.31%
Nov 2, 2026
S$0.03
-
Oct 1, 2026
S$0.03
-
Aug 31, 2026
S$0.03
+1%
Jul 31, 2026
S$0.03
-5.23%
Jun 30, 2026
S$0.04
+10.43%
May 29, 2026
S$0.03
-1.79%
Apr 30, 2026
S$0.03
-10.78%
Mar 31, 2026
S$0.04
+14.41%
Feb 27, 2026
S$0.03
-2.59%
Jan 30, 2026
S$0.03
-11.02%
S$0.43
-0.02%
Dec 31, 2025
S$0.04
+14.54%
Nov 28, 2025
S$0.03
-
Oct 31, 2025
S$0.04
-5.18%
Sep 30, 2025
S$0.04
+9.97%
Aug 29, 2025
S$0.04
-9.33%
Jul 31, 2025
S$0.04
-
Jun 28, 2025
S$0.03
-
May 31, 2025
S$0.04
-
Apr 30, 2025
S$0.04
-
Mar 28, 2025
S$0.03
-
10Y Growth
N/A
5Y Growth
74.11%
3Y Growth
6.56%
1Y Growth
31.4%

Community

FAQs

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$0.41 per share, with a dividend yield of 4.7%.
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 4.7%.
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 November 2, 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 November 2, 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 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.11%.
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 October 1, 2026.
When did Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing was made on October 1, 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.