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Lord Abbett Short Duration Income Fund HKD Distributing (IE00BMW2V933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$95.52
+HK$0.10+0.1% Friday 00:00
Dividend Yield
4.11%
Dividend amount
HK$0.33
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Lord Abbett Short Duration Income Fund HKD Distributing (IE00BMW2V933.FUND) dividends are paid monthly. The latest dividend per share was HK$0.33 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.33 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 HKD Distributing (IE00BMW2V933.FUND) is 4.11%.

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
HK$3.55
-9.12%
01 Oct 2026
HK$0.33
-
31 Aug 2026
HK$0.33
+0.92%
31 Jul 2026
HK$0.32
-3.97%
30 Jun 2026
HK$0.34
+9.88%
29 May 2026
HK$0.31
-0.86%
30 Apr 2026
HK$0.31
-10.09%
31 Mar 2026
HK$0.34
+13.35%
27 Feb 2026
HK$0.30
-2.69%
30 Jan 2026
HK$0.31
-10.35%
HK$3.91
+1.58%
31 Dec 2025
HK$0.35
+14.81%
28 Nov 2025
HK$0.30
-
31 Oct 2025
HK$0.33
-5.28%
30 Sep 2025
HK$0.35
+9.4%
29 Aug 2025
HK$0.32
-9.13%
31 Jul 2025
HK$0.36
-
28 Jun 2025
HK$0.30
-
31 May 2025
HK$0.33
-
30 Apr 2025
HK$0.34
-
28 Mar 2025
HK$0.30
-
28 Feb 2025
HK$0.30
-7.66%
10Y Growth
N/A
5Y Growth
104.07%
3Y Growth
11.06%
1Y Growth
50.96%

Community

FAQ

How much dividend does Lord Abbett Short Duration Income Fund HKD Distributing pay?▼
Lord Abbett Short Duration Income Fund HKD Distributing pays an annual dividend of HK$3.93 per share, with a dividend yield of 4.11%.
What is the dividend yield of Lord Abbett Short Duration Income Fund HKD Distributing?▼
The current dividend yield of Lord Abbett Short Duration Income Fund HKD Distributing is 4.11%.
When does Lord Abbett Short Duration Income Fund HKD Distributing pay dividends?▼
Lord Abbett Short Duration Income Fund HKD 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 HKD Distributing?▼
The next dividend payment from Lord Abbett Short Duration Income Fund HKD Distributing is estimated for October 01, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund HKD Distributing?▼
Lord Abbett Short Duration Income Fund HKD Distributing has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 104.07%.
What is the dividend of Lord Abbett Short Duration Income Fund HKD Distributing?▼
Lord Abbett Short Duration Income Fund HKD Distributing currently pays a dividend of HK$0.33 per share.
When did I have to buy the shares of Lord Abbett Short Duration Income Fund HKD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Income Fund HKD Distributing, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Short Duration Income Fund HKD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Income Fund HKD Distributing was made on August 31, 2026.
What was the dividend of Lord Abbett Short Duration Income Fund HKD Distributing in 2025?▼
In 2025, Lord Abbett Short Duration Income Fund HKD Distributing paid a total dividend of HK$3.91 per share.
In which currency does Lord Abbett Short Duration Income Fund HKD Distributing distribute the dividend?▼
Lord Abbett Short Duration Income Fund HKD Distributing distributes its dividends in HKD.