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

£1.0700
-£0.00-0.47% Thursday 00:00
Dividend Yield
1.68%
Dividend amount
£0.01
Last ex-date
Oct 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of abrdn MyFolio Index V Inst B Fixed Acc (GB00BHZCR206.LSE) is 1.68%.

Upcoming

Past

DateAmountChange
£0.02
+4.28%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.00
-
01 Apr 2026
£0.01
-25.71%
£0.02
+8.09%
01 Oct 2025
£0.01
+2,952.89%
01 Jul 2025
£0.00
-95.05%
01 Apr 2025
£0.01
+7,843.18%
02 Jan 2025
£0.00
-99.07%
£0.02
+15.86%
01 Oct 2024
£0.01
+2,127.59%
01 Jul 2024
£0.00
-93.6%
02 Apr 2024
£0.01
+4,469.66%
02 Jan 2024
£0.00
-98.23%
£0.01
-34.81%
02 Oct 2023
£0.01
+1,776.66%
03 Jul 2023
£0.00
-92.37%
03 Apr 2023
£0.01
-29.77%
£0.02
+117.61%
03 Oct 2022
£0.01
-
01 Sep 2022
£0.01
+53.43%
01 Apr 2022
£0.01
+1,167.78%
04 Jan 2022
£0.00
-92.59%
£0.01
+38.86%
01 Oct 2021
£0.01
+45.92%
01 Apr 2021
£0.00
+548.91%
10Y Growth
N/A
5Y Growth
8.82%
3Y Growth
189.14%
1Y Growth
-37.38%

Community

FAQ

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 1.68%.
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 1.68%.
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 October 01, 2026.
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 October 01, 2026.
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% and 5-year dividend growth of 8.82%.
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 £0.00 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 July 01, 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.