abrdn MyFolio Index II Inst B Fixed Acc (GB00BHZCQP60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7204
+£0.00+0.03%Thursday 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 | +177.52% | |
Jan 2, 2026 (Ex Date) | £0.00 | -65.28% | |
| £0.02 | +8.67% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +111.17% | |
Jul 1, 2025 (Ex Date) | £0.00 | -42.66% | |
Apr 1, 2025 (Ex Date) | £0.01 | +191.18% | |
Jan 2, 2025 (Ex Date) | £0.00 | -68.91% | |
| £0.02 | +30.19% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +118.83% | |
Jul 1, 2024 (Ex Date) | £0.00 | -45.68% | |
Apr 2, 2024 (Ex Date) | £0.01 | +174.1% | |
Jan 2, 2024 (Ex Date) | £0.00 | -61.27% | |
| £0.01 | -13.86% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +103.35% | |
Jul 3, 2023 (Ex Date) | £0.00 | -37.51% | |
Apr 3, 2023 (Ex Date) | £0.00 | +219.4% | |
Jan 3, 2023 (Ex Date) | £0.00 | -72.81% | |
| £0.01 | +86.56% | ||
Oct 3, 2022 (Ex Date) | £0.00 | - | |
Sep 1, 2022 (Ex Date) | £0.00 | +179.06% | |
Jul 1, 2022 (Ex Date) | £0.00 | -50.08% | |
Apr 1, 2022 (Ex Date) | £0.00 | +351% | |
Jan 4, 2022 (Ex Date) | £0.00 | -77.91% | |
| £0.01 | +24.4% | ||
Oct 1, 2021 (Ex Date) | £0.00 | +209.47% | |
10Y Growth
0%
5Y Growth
2.9%
3Y Growth
-10.46%
1Y Growth
-49.25%
Community
FAQs
How much dividend does abrdn MyFolio Index II Inst B Fixed Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Index II Inst B Fixed Acc is £0.02 per share.
What is the dividend yield of abrdn MyFolio Index II Inst B Fixed Acc?▼
The current dividend yield of abrdn MyFolio Index II Inst B Fixed Acc is 2.59%.
How safe is the dividend of abrdn MyFolio Index II Inst B Fixed Acc?▼
abrdn MyFolio Index II Inst B Fixed Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.9%.
What is the dividend of abrdn MyFolio Index II Inst B Fixed Acc?▼
The latest recorded dividend from abrdn MyFolio Index II Inst B Fixed Acc was £0.01 per share.
When did I have to buy the shares of abrdn MyFolio Index II Inst B Fixed Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Index II 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 II Inst B Fixed Acc in 2025?▼
abrdn MyFolio Index II 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.