Lord Abbett Short Duration Income Fund HKD Distributing (IE00BMW2V933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$95.53
+HK$0.05+0.05%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 | HK$2.57 | - | |
Aug 31, 2026 | HK$0.33 | +0.92% | |
Jul 31, 2026 | HK$0.32 | -3.97% | |
Jun 30, 2026 | HK$0.34 | +9.88% | |
May 29, 2026 | HK$0.31 | -0.86% | |
Apr 30, 2026 | HK$0.31 | -10.09% | |
Mar 31, 2026 | HK$0.34 | +13.35% | |
Feb 27, 2026 | HK$0.30 | -2.69% | |
Jan 30, 2026 | HK$0.31 | -10.35% | |
| HK$2.64 | -31.46% | ||
Dec 31, 2025 | HK$0.35 | +14.81% | |
Nov 28, 2025 | HK$0.30 | - | |
Oct 31, 2025 | HK$0.33 | -5.28% | |
Sep 30, 2025 | HK$0.35 | +9.4% | |
Aug 29, 2025 | HK$0.32 | -9.13% | |
Jul 31, 2025 | HK$0.36 | - | |
Feb 28, 2025 (Ex Date) | HK$0.30 | -7.66% | |
Jan 31, 2025 (Ex Date) | HK$0.32 | -5.91% | |
| HK$3.84 | +17% | ||
Dec 31, 2024 (Ex Date) | HK$0.34 | +12.42% | |
Nov 29, 2024 (Ex Date) | HK$0.30 | -6.29% | |
Oct 31, 2024 (Ex Date) | HK$0.32 | +0.26% | |
Sep 30, 2024 (Ex Date) | HK$0.32 | -0.75% | |
10Y Growth
0%
5Y Growth
96.81%
3Y Growth
6.19%
1Y Growth
35.76%
Community
FAQs
How much dividend does Lord Abbett Short Duration Income Fund HKD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Income Fund HKD Distributing is HK$3.93 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration Income Fund HKD Distributing is estimated for November 2, 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 November 2, 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 5-year dividend growth of 96.81%.
What is the dividend of Lord Abbett Short Duration Income Fund HKD Distributing?▼
The latest recorded dividend from Lord Abbett Short Duration Income Fund HKD Distributing was 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?▼
Lord Abbett Short Duration Income Fund HKD Distributing has recorded dividends totaling HK$2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.