abrdn MyFolio Index I Inst S Fixed Acc (GB00BHZCQM30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6492
-£0.00-0.12% Tuesday 00:00
Dividend Yield
3.24%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

abrdn MyFolio Index I Inst S Fixed Acc (GB00BHZCQM30.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of abrdn MyFolio Index I Inst S Fixed Acc (GB00BHZCQM30.LSE) is 3.24%.

Upcoming

Past

DateAmountChange
£0.02
+3.87%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.00
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0.00
-43.27%
£0.02
+10.4%
01 Oct 2025
£0.01
+62.48%
01 Jul 2025
£0.00
-34.56%
01 Apr 2025
£0.01
+108.53%
02 Jan 2025
£0.00
-53.38%
£0.02
+43.97%
01 Oct 2024
£0.01
+50.9%
01 Jul 2024
£0.00
-15.35%
02 Apr 2024
£0.01
+111.54%
02 Jan 2024
£0.00
-26.33%
£0.01
-10.53%
02 Oct 2023
£0.00
+0.62%
03 Jul 2023
£0.00
-16.43%
03 Apr 2023
£0.00
+67.48%
03 Jan 2023
£0.00
-39.41%
£0.01
+84.05%
03 Oct 2022
£0.00
-
01 Sep 2022
£0.00
+71.61%
01 Jul 2022
£0.00
-24.81%
01 Apr 2022
£0.00
+118.06%
10Y Growth
N/A
5Y Growth
9.36%
3Y Growth
-7.42%
1Y Growth
-47.3%

Community

FAQ

How much dividend does abrdn MyFolio Index I Inst S Fixed Acc pay?
abrdn MyFolio Index I Inst S Fixed Acc pays an annual dividend of £0.02 per share, with a dividend yield of 3.24%.
What is the dividend yield of abrdn MyFolio Index I Inst S Fixed Acc?
The current dividend yield of abrdn MyFolio Index I Inst S Fixed Acc is 3.24%.
When does abrdn MyFolio Index I Inst S Fixed Acc pay dividends?
abrdn MyFolio Index I Inst S Fixed Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn MyFolio Index I Inst S Fixed Acc?
The next dividend payment from abrdn MyFolio Index I Inst S Fixed Acc is estimated for October 01, 2026.
How safe is the dividend of abrdn MyFolio Index I Inst S Fixed Acc?
abrdn MyFolio Index I Inst S Fixed Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.36%.
What is the dividend of abrdn MyFolio Index I Inst S Fixed Acc?
abrdn MyFolio Index I Inst S Fixed Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of abrdn MyFolio Index I Inst S Fixed Acc to receive the previous dividend?
To receive the previous dividend from abrdn MyFolio Index I Inst S Fixed Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn MyFolio Index I Inst S Fixed Acc in 2025?
In 2025, abrdn MyFolio Index I Inst S Fixed Acc paid a total dividend of £0.02 per share.
In which currency does abrdn MyFolio Index I Inst S Fixed Acc distribute the dividend?
abrdn MyFolio Index I Inst S Fixed Acc distributes its dividends in GBP.