Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) (IE00BLGJS474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.99
+£0.01+0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.31 | - | |
Sep 30, 2026 (Ex Date) | £0.03 | +8.14% | |
Aug 31, 2026 (Ex Date) | £0.03 | -18.34% | |
Jul 31, 2026 (Ex Date) | £0.04 | +17.46% | |
Jun 30, 2026 (Ex Date) | £0.03 | -8.62% | |
May 29, 2026 (Ex Date) | £0.04 | +4.81% | |
Apr 30, 2026 (Ex Date) | £0.03 | -0.34% | |
Mar 31, 2026 (Ex Date) | £0.03 | +1.85% | |
Feb 27, 2026 (Ex Date) | £0.03 | -2.16% | |
Jan 30, 2026 (Ex Date) | £0.03 | -8.07% | |
| £0.47 | +19.26% | ||
Dec 31, 2025 (Ex Date) | £0.04 | +9.56% | |
Nov 28, 2025 (Ex Date) | £0.03 | -15.57% | |
Oct 31, 2025 (Ex Date) | £0.04 | +9.95% | |
Sep 30, 2025 (Ex Date) | £0.04 | -9.51% | |
Aug 29, 2025 (Ex Date) | £0.04 | +2.31% | |
Jul 31, 2025 (Ex Date) | £0.04 | +9.26% | |
Jun 30, 2025 (Ex Date) | £0.04 | -16.72% | |
May 30, 2025 (Ex Date) | £0.04 | +13.93% | |
Apr 30, 2025 (Ex Date) | £0.04 | +0.9% | |
Mar 31, 2025 (Ex Date) | £0.04 | -2.82% | |
Feb 28, 2025 (Ex Date) | £0.04 | -1.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.29%
Community
FAQs
How much dividend does Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) is £0.42 per share.
What is the dividend yield of Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)?▼
The current dividend yield of Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) is 4.24%.
How safe is the dividend of Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)?▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) has raised its dividend for 1 consecutive years.
What is the dividend of Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)?▼
The latest recorded dividend from Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) was £0.03 per share.
When did I have to buy the shares of Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) in 2025?▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) has recorded dividends totaling £0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.