abrdn MyFolio Index III Inst B Fixed Acc (GB00BHZCQT09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8232
+£0.00+0.1%Friday 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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -76.33% | |
| £0.02 | +7.42% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +125.62% | |
Jul 1, 2025 (Ex Date) | £0.00 | -40.78% | |
Apr 1, 2025 (Ex Date) | £0.01 | +342.29% | |
Jan 2, 2025 (Ex Date) | £0.00 | -81.18% | |
| £0.02 | +19.98% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +121.27% | |
Jul 1, 2024 (Ex Date) | £0.00 | -43.43% | |
Apr 2, 2024 (Ex Date) | £0.01 | +314.01% | |
Jan 2, 2024 (Ex Date) | £0.00 | -77.69% | |
| £0.01 | -21.04% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +104.14% | |
Jul 3, 2023 (Ex Date) | £0.00 | -33.52% | |
Apr 3, 2023 (Ex Date) | £0.00 | +476.44% | |
Jan 3, 2023 (Ex Date) | £0.00 | -86.88% | |
| £0.02 | +101.7% | ||
Oct 3, 2022 (Ex Date) | £0.01 | - | |
Sep 1, 2022 (Ex Date) | £0.01 | +236.79% | |
Jul 1, 2022 (Ex Date) | £0.00 | -57.23% | |
Apr 1, 2022 (Ex Date) | £0.00 | +883.57% | |
Jan 4, 2022 (Ex Date) | £0.00 | -90.15% | |
| £0.01 | +47.33% | ||
Oct 1, 2021 (Ex Date) | £0.00 | +364.99% | |
Jul 1, 2021 (Ex Date) | £0.00 | -71.91% | |
10Y Growth
0%
5Y Growth
-27.11%
3Y Growth
-49.44%
1Y Growth
-89.97%
Community
FAQs
How much dividend does abrdn MyFolio Index III Inst B Fixed Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Index III Inst B Fixed Acc is £0.02 per share.
What is the dividend yield of abrdn MyFolio Index III Inst B Fixed Acc?▼
The current dividend yield of abrdn MyFolio Index III Inst B Fixed Acc is 2.32%.
How safe is the dividend of abrdn MyFolio Index III Inst B Fixed Acc?▼
abrdn MyFolio Index III Inst B Fixed Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.11%.
What is the dividend of abrdn MyFolio Index III Inst B Fixed Acc?▼
The latest recorded dividend from abrdn MyFolio Index III Inst B Fixed Acc was £0.00 per share.
When did I have to buy the shares of abrdn MyFolio Index III Inst B Fixed Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Index III Inst B 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 III Inst B Fixed Acc in 2025?▼
abrdn MyFolio Index III 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.