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Lord Abbett Short Duration Income Fund SGD Hedged Distributing (IE00BMW2DP35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$8.73
-S$0.03-0.34% Thursday 00:00
Dividend Yield
3.92%
Dividend amount
S$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett Short Duration Income Fund SGD Hedged Distributing (IE00BMW2DP35.FUND) dividends are paid monthly. The latest dividend per share was S$0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be S$0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett Short Duration Income Fund SGD Hedged Distributing (IE00BMW2DP35.FUND) is 3.92%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.36
-2.35%
30 Sep 2026
S$0.03
-
31 Aug 2026
S$0.03
-
30 Jul 2026
S$0.03
-
30 Jun 2026
S$0.03
+10.36%
29 May 2026
S$0.03
-1.44%
30 Apr 2026
S$0.03
-11.23%
31 Mar 2026
S$0.03
+14.37%
27 Feb 2026
S$0.03
-2.14%
30 Jan 2026
S$0.03
-11.2%
S$0.37
+0.26%
31 Dec 2025
S$0.03
+14.16%
28 Nov 2025
S$0.03
-10.25%
31 Oct 2025
S$0.03
-5.42%
30 Sep 2025
S$0.03
+9.82%
29 Aug 2025
S$0.03
-9.58%
31 Jul 2025
S$0.03
-
28 Jun 2025
S$0.03
-
31 May 2025
S$0.03
-
30 Apr 2025
S$0.03
-
28 Mar 2025
S$0.03
-
28 Feb 2025
S$0.03
-6.63%
10Y Growth
N/A
5Y Growth
50.22%
3Y Growth
2.71%
1Y Growth
22.07%

Community

FAQ

How much dividend does Lord Abbett Short Duration Income Fund SGD Hedged Distributing pay?▼
Lord Abbett Short Duration Income Fund SGD Hedged Distributing pays an annual dividend of S$0.34 per share, with a dividend yield of 3.92%.
What is the dividend yield of Lord Abbett Short Duration Income Fund SGD Hedged Distributing?▼
The current dividend yield of Lord Abbett Short Duration Income Fund SGD Hedged Distributing is 3.92%.
When does Lord Abbett Short Duration Income Fund SGD Hedged Distributing pay dividends?▼
Lord Abbett Short Duration Income Fund SGD Hedged Distributing pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Short Duration Income Fund SGD Hedged Distributing?▼
The next dividend payment from Lord Abbett Short Duration Income Fund SGD Hedged Distributing is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund SGD Hedged Distributing?▼
Lord Abbett Short Duration Income Fund SGD Hedged Distributing has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.22%.
What is the dividend of Lord Abbett Short Duration Income Fund SGD Hedged Distributing?▼
Lord Abbett Short Duration Income Fund 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 SGD Hedged Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund 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 SGD Hedged Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Income Fund SGD Hedged Distributing was made on August 31, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund SGD Hedged Distributing in 2025?▼
In 2025, Lord Abbett Short Duration Income Fund SGD Hedged Distributing paid a total dividend of S$0.37 per share.
In which currency does Lord Abbett Short Duration Income Fund SGD Hedged Distributing distribute the dividend?▼
Lord Abbett Short Duration Income Fund SGD Hedged Distributing distributes its dividends in SGD.