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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$8.91
+S$0.00+0% Wednesday 00:00
Dividend Yield
4.64%
Dividend amount
S$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing (IE00BKVCZG56.FUND) is 4.64%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.38
-12.31%
01 Oct 2026
S$0.03
-
31 Aug 2026
S$0.03
+1%
31 Jul 2026
S$0.03
-5.23%
30 Jun 2026
S$0.04
+10.43%
29 May 2026
S$0.03
-1.79%
30 Apr 2026
S$0.03
-10.78%
31 Mar 2026
S$0.04
+14.41%
27 Feb 2026
S$0.03
-2.59%
30 Jan 2026
S$0.03
-11.02%
S$0.43
-0.02%
31 Dec 2025
S$0.04
+14.54%
28 Nov 2025
S$0.03
-
31 Oct 2025
S$0.04
-5.18%
30 Sep 2025
S$0.04
+9.97%
29 Aug 2025
S$0.04
-9.33%
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%
10Y Growth
N/A
5Y Growth
84.23%
3Y Growth
12.69%
1Y Growth
46.17%

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$0.41 per share, with a dividend yield of 4.64%.
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 4.64%.
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 October 01, 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 October 01, 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 84.23%.
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 August 31, 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 August 31, 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.