Lord Abbett Short Duration Income Fund SGD Hedged Distributing (IE00BMW2DP35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.67
-S$0.02-0.23%Friday 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 | S$0.29 | - | |
Oct 30, 2026 | S$0.03 | +0.82% | |
Sep 30, 2026 | S$0.03 | -1.95% | |
Aug 31, 2026 | S$0.03 | +1.11% | |
Jul 31, 2026 | S$0.03 | -5.29% | |
Jun 30, 2026 | S$0.03 | +10.36% | |
May 29, 2026 | S$0.03 | -1.44% | |
Apr 30, 2026 | S$0.03 | -11.23% | |
Mar 31, 2026 | S$0.03 | +14.37% | |
Feb 27, 2026 | S$0.03 | -2.14% | |
Jan 30, 2026 | S$0.03 | - | |
| S$0.25 | -32.94% | ||
Dec 31, 2025 | S$0.03 | - | |
Nov 28, 2025 | S$0.03 | - | |
Oct 31, 2025 | S$0.03 | -5.42% | |
Sep 30, 2025 | S$0.03 | +9.82% | |
Aug 29, 2025 | S$0.03 | -9.58% | |
Jul 31, 2025 | S$0.03 | - | |
Feb 28, 2025 (Ex Date) | S$0.03 | -6.63% | |
Jan 31, 2025 (Ex Date) | S$0.03 | -7.77% | |
| S$0.37 | +15.96% | ||
Dec 31, 2024 (Ex Date) | S$0.03 | +13.03% | |
Nov 29, 2024 (Ex Date) | S$0.03 | -7.32% | |
10Y Growth
0%
5Y Growth
46.17%
3Y Growth
5.29%
1Y Growth
41.82%
Community
FAQs
How much dividend does Lord Abbett Short Duration Income Fund SGD Hedged Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Income Fund SGD Hedged Distributing is S$0.32 per share.
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 3.74%.
When does Lord Abbett Short Duration Income Fund SGD Hedged Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration Income Fund SGD Hedged Distributing is estimated for November 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 November 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 5-year dividend growth of 46.17%.
What is the dividend of Lord Abbett Short Duration Income Fund SGD Hedged Distributing?▼
The latest recorded dividend from Lord Abbett Short Duration Income Fund SGD Hedged Distributing was 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 October 30, 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 October 30, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund SGD Hedged Distributing in 2025?▼
Lord Abbett Short Duration Income Fund SGD Hedged Distributing has recorded dividends totaling S$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.