abrdn MyFolio Index V Inst B Fixed Acc (GB00BHZCR206.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0850
+£0.00+0.37%Tuesday 00:00
Dividend Yield
1.66%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

abrdn MyFolio Index V Inst B Fixed Acc (GB00BHZCR206.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of abrdn MyFolio Index V Inst B Fixed Acc (GB00BHZCR206.LSE) is 1.66%.

Upcoming

Past

DateAmountChange
£0.02
+4.28%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.00
-
Apr 1, 2026
£0.01
-25.71%
£0.02
+8.09%
Oct 1, 2025
£0.01
+2,952.89%
Jul 1, 2025
£0.00
-95.05%
Apr 1, 2025
£0.01
+7,843.18%
Jan 2, 2025
£0.00
-99.07%
£0.02
+15.86%
Oct 1, 2024
£0.01
+2,127.59%
Jul 1, 2024
£0.00
-93.6%
Apr 2, 2024
£0.01
+4,469.66%
Jan 2, 2024
£0.00
-98.23%
£0.01
-34.81%
Oct 2, 2023
£0.01
+1,776.66%
Jul 3, 2023
£0.00
-92.37%
Apr 3, 2023
£0.01
-29.77%
£0.02
+117.61%
Oct 3, 2022
£0.01
-
Sep 1, 2022
£0.01
+53.43%
Apr 1, 2022
£0.01
+1,167.78%
Jan 4, 2022
£0.00
-92.59%
£0.01
+38.86%
Oct 1, 2021
£0.01
+45.92%
Apr 1, 2021
£0.00
+548.91%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does abrdn MyFolio Index V Inst B Fixed Acc pay?▼
abrdn MyFolio Index V Inst B Fixed Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.66%.
What is the dividend yield of abrdn MyFolio Index V Inst B Fixed Acc?▼
The current dividend yield of abrdn MyFolio Index V Inst B Fixed Acc is 1.66%.
When does abrdn MyFolio Index V Inst B Fixed Acc pay dividends?▼
abrdn MyFolio Index V Inst B Fixed Acc pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from abrdn MyFolio Index V Inst B Fixed Acc?▼
The next dividend payment from abrdn MyFolio Index V Inst B Fixed Acc is estimated for January 4, 2027.
How safe is the dividend of abrdn MyFolio Index V Inst B Fixed Acc?▼
abrdn MyFolio Index V Inst B Fixed Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn MyFolio Index V Inst B Fixed Acc?▼
abrdn MyFolio Index V Inst B Fixed Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn MyFolio Index V Inst B Fixed Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Index V Inst B Fixed Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of abrdn MyFolio Index V Inst B Fixed Acc in 2025?▼
In 2025, abrdn MyFolio Index V Inst B Fixed Acc paid a total dividend of £0.02 per share.
In which currency does abrdn MyFolio Index V Inst B Fixed Acc distribute the dividend?▼
abrdn MyFolio Index V Inst B Fixed Acc distributes its dividends in GBP.