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

£0.6423
+£0.00+0.12%Wednesday 00:00
Dividend Yield
3.28%
Dividend amount
£0.00
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

abrdn MyFolio Index I Inst S Fixed Acc (GB00BHZCQM30.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn MyFolio Index I Inst S Fixed Acc was £0.00 per share. Last ex-date: January 2, 2026. The current dividend yield of abrdn MyFolio Index I Inst S Fixed Acc is 3.28%.

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.

DateAmountChange
· YTD£0.00
-
Jan 2, 2026 (Ex Date)
£0.00
-43.27%
£0.02
+10.4%
Oct 1, 2025 (Ex Date)
£0.01
+62.48%
Jul 1, 2025 (Ex Date)
£0.00
-34.56%
Apr 1, 2025 (Ex Date)
£0.01
+108.53%
Jan 2, 2025 (Ex Date)
£0.00
-53.38%
£0.02
+43.97%
Oct 1, 2024 (Ex Date)
£0.01
+50.9%
Jul 1, 2024 (Ex Date)
£0.00
-15.35%
Apr 2, 2024 (Ex Date)
£0.01
+111.54%
Jan 2, 2024 (Ex Date)
£0.00
-26.33%
£0.01
-10.53%
Oct 2, 2023 (Ex Date)
£0.00
+0.62%
Jul 3, 2023 (Ex Date)
£0.00
-16.43%
Apr 3, 2023 (Ex Date)
£0.00
+67.48%
Jan 3, 2023 (Ex Date)
£0.00
-39.41%
£0.01
+84.05%
Oct 3, 2022 (Ex Date)
£0.00
-
Sep 1, 2022 (Ex Date)
£0.00
+71.61%
Jul 1, 2022 (Ex Date)
£0.00
-24.81%
Apr 1, 2022 (Ex Date)
£0.00
+118.06%
Jan 4, 2022 (Ex Date)
£0.00
-50.63%
£0.01
+0.64%
Oct 1, 2021 (Ex Date)
£0.00
+127.83%
Jul 1, 2021 (Ex Date)
£0.00
-51.68%
10Y Growth
0%
5Y Growth
-13.16%
3Y Growth
-33.06%
1Y Growth
-81.13%

Community

FAQs

How much dividend does abrdn MyFolio Index I Inst S Fixed Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Index I Inst S Fixed Acc is £0.02 per share.
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 3.28%.
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 5-year dividend growth of 13.16%.
What is the dividend of abrdn MyFolio Index I Inst S Fixed Acc?▼
The latest recorded dividend from abrdn MyFolio Index I Inst S Fixed Acc was £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 January 2, 2026.
What was the dividend of abrdn MyFolio Index I Inst S Fixed Acc in 2025?▼
abrdn MyFolio Index I Inst S 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.