Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) (IE00BLGJS474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.01
+£0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.45 | -4.01% | ||
30 Sep 2026 | £0.04 | - | |
31 Aug 2026 | £0.04 | - | |
31 Jul 2026 | £0.04 | - | |
30 Jun 2026 | £0.04 | - | |
01 Jun 2026 | £0.04 | - | |
30 Apr 2026 | £0.03 | -0.34% | |
31 Mar 2026 | £0.03 | +1.85% | |
27 Feb 2026 | £0.03 | -2.16% | |
30 Jan 2026 | £0.03 | -8.07% | |
| £0.47 | +19.26% | ||
31 Dec 2025 | £0.04 | +9.56% | |
28 Nov 2025 | £0.03 | -15.57% | |
31 Oct 2025 | £0.04 | +9.95% | |
30 Sep 2025 | £0.04 | -9.51% | |
29 Aug 2025 | £0.04 | +2.31% | |
31 Jul 2025 | £0.04 | +9.26% | |
30 Jun 2025 | £0.04 | -16.72% | |
30 May 2025 | £0.04 | +13.93% | |
30 Apr 2025 | £0.04 | +0.9% | |
31 Mar 2025 | £0.04 | -2.82% | |
28 Feb 2025 | £0.04 | -1.52% | |
10Y Growth
N/A
5Y Growth
120.2%
3Y Growth
N/A
1Y Growth
-41.25%
Community
FAQ
How much dividend does Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) pay?▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) pays an annual dividend of £0.45 per share, with a dividend yield of 4.47%.
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 4.47%.
When does Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) pay dividends?▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)?▼
The next dividend payment from Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) is estimated for September 30, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 120.2%.
What 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) currently pays a dividend of £0.04 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 August 31, 2026.
What was the dividend of Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) in 2025?▼
In 2025, Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) paid a total dividend of £0.47 per share.
In which currency does Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) distribute the dividend?▼
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) distributes its dividends in GBP.