abrdn MyFolio Index III Inst S Fixed Acc (GB00BHZCQW38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8265
-£0.00-0.02%Thursday 00:00
Dividend Yield
2.36%
Dividend amount
£0.00
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

abrdn MyFolio Index III Inst S Fixed Acc (GB00BHZCQW38.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn MyFolio Index III Inst S Fixed Acc was £0.00 per share. Last ex-date: January 2, 2026. The current dividend yield of abrdn MyFolio Index III Inst S Fixed Acc is 2.36%.

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
-75.33%
£0.02
+7.6%
Oct 1, 2025 (Ex Date)
£0.01
+123.34%
Jul 1, 2025 (Ex Date)
£0.00
-40.41%
Apr 1, 2025 (Ex Date)
£0.01
+318.11%
Jan 2, 2025 (Ex Date)
£0.00
-80.01%
£0.02
+19.66%
Oct 1, 2024 (Ex Date)
£0.01
+118.2%
Jul 1, 2024 (Ex Date)
£0.00
-42.7%
Apr 2, 2024 (Ex Date)
£0.01
+297.3%
Jan 2, 2024 (Ex Date)
£0.00
-76.74%
£0.01
-20.96%
Oct 2, 2023 (Ex Date)
£0.01
+101.16%
Jul 3, 2023 (Ex Date)
£0.00
-32.67%
Apr 3, 2023 (Ex Date)
£0.00
+431.37%
Jan 3, 2023 (Ex Date)
£0.00
-85.71%
£0.02
+99.23%
Oct 3, 2022 (Ex Date)
£0.01
-
Sep 1, 2022 (Ex Date)
£0.01
+226.74%
Jul 1, 2022 (Ex Date)
£0.00
-56.18%
Apr 1, 2022 (Ex Date)
£0.00
+733.14%
Jan 4, 2022 (Ex Date)
£0.00
-88.37%
£0.01
+43.96%
Oct 1, 2021 (Ex Date)
£0.00
+334.93%
Jul 1, 2021 (Ex Date)
£0.00
-70.08%
10Y Growth
0%
5Y Growth
-26.79%
3Y Growth
-48.89%
1Y Growth
-89.63%

Community

FAQs

How much dividend does abrdn MyFolio Index III Inst S Fixed Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Index III Inst S Fixed Acc is £0.02 per share.
What is the dividend yield of abrdn MyFolio Index III Inst S Fixed Acc?▼
The current dividend yield of abrdn MyFolio Index III Inst S Fixed Acc is 2.36%.
How safe is the dividend of abrdn MyFolio Index III Inst S Fixed Acc?▼
abrdn MyFolio Index III Inst S Fixed Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.79%.
What is the dividend of abrdn MyFolio Index III Inst S Fixed Acc?▼
The latest recorded dividend from abrdn MyFolio Index III Inst S Fixed Acc was £0.00 per share.
When did I have to buy the shares of abrdn MyFolio Index III Inst S Fixed Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Index III 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 III Inst S Fixed Acc in 2025?▼
abrdn MyFolio Index III 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.