Lord Abbett Ultra Short Bond Fund USD Distributing (IE00BYWYV048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.00+0%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 | $0.25 | - | |
Aug 31, 2026 | $0.03 | -18.4% | |
Jul 31, 2026 | $0.04 | +17.82% | |
Jun 30, 2026 | $0.03 | -8.7% | |
May 29, 2026 | $0.03 | +4.74% | |
Apr 30, 2026 | $0.03 | -0.3% | |
Mar 31, 2026 | $0.03 | +1.86% | |
Feb 27, 2026 | $0.03 | -0.96% | |
Jan 30, 2026 | $0.03 | -9.46% | |
| $0.21 | -80.19% | ||
Dec 31, 2025 | $0.03 | +9.01% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +9.7% | |
Sep 30, 2025 | $0.03 | -9.92% | |
Aug 29, 2025 | $0.04 | +2.93% | |
Jul 31, 2025 | $0.04 | - | |
| $1.08 | -92.23% | ||
Apr 2, 2024 (Ex Date) | $1.08 | +2,797.77% | |
| $13.89 | +10,586.34% | ||
Jul 31, 2023 (Ex Date) | $0.04 | +6.58% | |
Jun 30, 2023 (Ex Date) | $0.03 | -99.75% | |
Mar 1, 2023 (Ex Date) | $13.82 | +10,530.77% | |
| $0.13 | -99.27% | ||
Jul 1, 2022 (Ex Date) | $0.13 | -98.67% | |
| $17.85 | - | ||
Dec 31, 2021 (Ex Date) | $9.74 | +20.1% | |
10Y Growth
0%
5Y Growth
167.9%
3Y Growth
-70.42%
1Y Growth
227.5%
Community
FAQs
How much dividend does Lord Abbett Ultra Short Bond Fund USD Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Ultra Short Bond Fund USD Distributing is $0.35 per share.
What is the dividend yield of Lord Abbett Ultra Short Bond Fund USD Distributing?▼
The current dividend yield of Lord Abbett Ultra Short Bond Fund USD Distributing is 3.49%.
When does Lord Abbett Ultra Short Bond Fund USD Distributing pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Ultra Short Bond Fund USD Distributing is estimated for November 2, 2026.
When is the next dividend from Lord Abbett Ultra Short Bond Fund USD Distributing?▼
The next dividend payment from Lord Abbett Ultra Short Bond Fund USD Distributing is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett Ultra Short Bond Fund USD Distributing?▼
Lord Abbett Ultra Short Bond Fund USD Distributing has raised its dividend for 1 consecutive years, with 5-year dividend growth of 167.9%.
What is the dividend of Lord Abbett Ultra Short Bond Fund USD Distributing?▼
The latest recorded dividend from Lord Abbett Ultra Short Bond Fund USD Distributing was $0.03 per share.
When did I have to buy the shares of Lord Abbett Ultra Short Bond Fund USD Distributing to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Ultra Short Bond Fund USD Distributing, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Ultra Short Bond Fund USD Distributing pay the last dividend?▼
The last dividend payment from Lord Abbett Ultra Short Bond Fund USD Distributing was made on August 31, 2026.
What was the dividend of Lord Abbett Ultra Short Bond Fund USD Distributing in 2025?▼
Lord Abbett Ultra Short Bond Fund USD Distributing has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.