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

£1.0590
+£0.00+0.47%Tuesday 00:00
Dividend Yield
1.7%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

abrdn MyFolio Index V Inst B Fixed Acc (GB00BHZCR206.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn MyFolio Index V Inst B Fixed Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of abrdn MyFolio Index V Inst B Fixed Acc is 1.7%.

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£0.01
-
Apr 1, 2026 (Ex Date)
£0.01
-25.71%
£0.02
+8.09%
Oct 1, 2025 (Ex Date)
£0.01
+2,952.89%
Jul 1, 2025 (Ex Date)
£0.00
-95.05%
Apr 1, 2025 (Ex Date)
£0.01
+7,843.18%
Jan 2, 2025 (Ex Date)
£0.00
-99.07%
£0.02
+15.86%
Oct 1, 2024 (Ex Date)
£0.01
+2,127.59%
Jul 1, 2024 (Ex Date)
£0.00
-93.6%
Apr 2, 2024 (Ex Date)
£0.01
+4,469.66%
Jan 2, 2024 (Ex Date)
£0.00
-98.23%
£0.01
-34.81%
Oct 2, 2023 (Ex Date)
£0.01
+1,776.66%
Jul 3, 2023 (Ex Date)
£0.00
-92.37%
Apr 3, 2023 (Ex Date)
£0.01
-29.77%
£0.02
+117.61%
Oct 3, 2022 (Ex Date)
£0.01
-
Sep 1, 2022 (Ex Date)
£0.01
+53.43%
Apr 1, 2022 (Ex Date)
£0.01
+1,167.78%
Jan 4, 2022 (Ex Date)
£0.00
-92.59%
£0.01
+38.86%
Oct 1, 2021 (Ex Date)
£0.01
+45.92%
Apr 1, 2021 (Ex Date)
£0.00
+548.91%
Jan 4, 2021 (Ex Date)
£0.00
-75.65%
£0.01
+71.96%
Oct 1, 2020 (Ex Date)
£0.00
+947.86%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does abrdn MyFolio Index V Inst B Fixed Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Index V Inst B Fixed Acc is £0.02 per share.
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 1.7%.
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.
What is the dividend of abrdn MyFolio Index V Inst B Fixed Acc?▼
The latest recorded dividend from abrdn MyFolio Index V Inst B Fixed Acc was £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 April 1, 2026.
What was the dividend of abrdn MyFolio Index V Inst B Fixed Acc in 2025?▼
abrdn MyFolio Index V 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.