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Lord Abbett Short Duration Income Fund HKD Distributing (IE00BMW2V933.FUND) Dividend 2026

HK$97.14
+HK$0.01+0.01% Tuesday 00:00
Dividend Yield
1.29%
Dividend amount
HK$0.34
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Lord Abbett Short Duration Income Fund HKD Distributing (IE00BMW2V933.FUND) dividends are paid monthly. The latest dividend per share was HK$0.34 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.34 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Lord Abbett Short Duration Income Fund HKD Distributing (IE00BMW2V933.FUND) is 1.29%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
30
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.85
-0.13%
30 Apr 2026
HK$0.34
-
28 Mar 2026
HK$0.3
-
01 Mar 2026
HK$0.29
-
31 Jan 2026
HK$0.32
-
HK$3.85
+0.17%
31 Dec 2025
HK$0.34
-
29 Nov 2025
HK$0.3
-
31 Oct 2025
HK$0.32
-
30 Sep 2025
HK$0.32
-
30 Aug 2025
HK$0.33
-
31 Jul 2025
HK$0.34
-
28 Jun 2025
HK$0.3
-
31 May 2025
HK$0.33
-
30 Apr 2025
HK$0.34
-
28 Mar 2025
HK$0.3
-
28 Feb 2025
HK$0.3
-7.66%
31 Jan 2025
HK$0.32
-5.91%
HK$3.84
+17%
31 Dec 2024
HK$0.34
+12.42%
29 Nov 2024
HK$0.3
-6.29%
31 Oct 2024
HK$0.32
+0.26%
30 Sep 2024
HK$0.32
-0.75%
10Y Growth
N/A
5Y Growth
98.47%
3Y Growth
5.38%
1Y Growth
-0.13%

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$1.25 per share, with a dividend yield of 1.29%.
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 1.29%.
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 April 30, 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 April 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Income Fund HKD Distributing?▼
Lord Abbett Short Duration Income Fund HKD Distributing paid dividend every year within the last 4 years.
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$0.3 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 March 28, 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$3.85 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer