abrdn MyFolio Index I Inst B Fixed Acc (GB00BHZCQK16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6395
-£0.00-0.09%Monday 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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +92.9% | |
Jan 2, 2026 (Ex Date) | £0.00 | -44.04% | |
| £0.02 | +10.48% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +63.65% | |
Jul 1, 2025 (Ex Date) | £0.00 | -35.04% | |
Apr 1, 2025 (Ex Date) | £0.01 | +112.22% | |
Jan 2, 2025 (Ex Date) | £0.00 | -54.22% | |
| £0.02 | +44.74% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +52.27% | |
Jul 1, 2024 (Ex Date) | £0.00 | -15.91% | |
Apr 2, 2024 (Ex Date) | £0.00 | +115.53% | |
Jan 2, 2024 (Ex Date) | £0.00 | -27.16% | |
| £0.01 | -10.15% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +0.86% | |
Jul 3, 2023 (Ex Date) | £0.00 | -16.75% | |
Apr 3, 2023 (Ex Date) | £0.00 | +68.6% | |
Jan 3, 2023 (Ex Date) | £0.00 | -39.91% | |
| £0.01 | +86.39% | ||
Oct 3, 2022 (Ex Date) | £0.00 | - | |
Sep 1, 2022 (Ex Date) | £0.00 | +74.35% | |
Jul 1, 2022 (Ex Date) | £0.00 | -25.46% | |
Apr 1, 2022 (Ex Date) | £0.00 | +127.14% | |
Jan 4, 2022 (Ex Date) | £0.00 | -52.41% | |
| £0.01 | -1.42% | ||
Oct 1, 2021 (Ex Date) | £0.00 | +138.42% | |
10Y Growth
0%
5Y Growth
7.95%
3Y Growth
-4.35%
1Y Growth
-45.27%
Community
FAQs
How much dividend does abrdn MyFolio Index I Inst B Fixed Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Index I Inst B Fixed Acc is £0.02 per share.
What is the dividend yield of abrdn MyFolio Index I Inst B Fixed Acc?▼
The current dividend yield of abrdn MyFolio Index I Inst B Fixed Acc is 3.35%.
How safe is the dividend of abrdn MyFolio Index I Inst B Fixed Acc?▼
abrdn MyFolio Index I Inst B Fixed Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.95%.
What is the dividend of abrdn MyFolio Index I Inst B Fixed Acc?▼
The latest recorded dividend from abrdn MyFolio Index I Inst B Fixed Acc was £0.01 per share.
When did I have to buy the shares of abrdn MyFolio Index I Inst B Fixed Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Index I Inst B Fixed Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of abrdn MyFolio Index I Inst B Fixed Acc in 2025?▼
abrdn MyFolio Index I Inst B Fixed Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.