Lord Abbett Ultra Short Bond Fund USD Distributing (IE00BYWYV048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -74.33% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -18.4% | |
31 Jul 2026 | $0.04 | +17.82% | |
30 Jun 2026 | $0.03 | -8.7% | |
29 May 2026 | $0.03 | +4.74% | |
30 Apr 2026 | $0.03 | -0.3% | |
31 Mar 2026 | $0.03 | +1.86% | |
27 Feb 2026 | $0.03 | -0.96% | |
30 Jan 2026 | $0.03 | -9.46% | |
| $1.33 | +23.26% | ||
31 Dec 2025 | $0.03 | +9.01% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.04 | +9.7% | |
30 Sep 2025 | $0.03 | -9.92% | |
29 Aug 2025 | $0.04 | +2.93% | |
31 Jul 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
02 Apr 2025 | $1.08 | - | |
| $1.08 | -92.23% | ||
02 Apr 2024 | $1.08 | +2,797.77% | |
| $13.89 | +10,586.34% | ||
31 Jul 2023 | $0.04 | +6.58% | |
30 Jun 2023 | $0.03 | -99.75% | |
10Y Growth
N/A
5Y Growth
172.85%
3Y Growth
-69.5%
1Y Growth
422.82%
Community
FAQ
How much dividend does Lord Abbett Ultra Short Bond Fund USD Distributing pay?▼
Lord Abbett Ultra Short Bond Fund USD Distributing pays an annual dividend of $0.35 per share, with a dividend yield of 3.49%.
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?▼
Lord Abbett Ultra Short Bond Fund USD Distributing pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 172.85%.
What is the dividend of Lord Abbett Ultra Short Bond Fund USD Distributing?▼
Lord Abbett Ultra Short Bond Fund USD Distributing currently pays a dividend of $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?▼
In 2025, Lord Abbett Ultra Short Bond Fund USD Distributing paid a total dividend of $1.33 per share.
In which currency does Lord Abbett Ultra Short Bond Fund USD Distributing distribute the dividend?▼
Lord Abbett Ultra Short Bond Fund USD Distributing distributes its dividends in USD.