abrdn MyFolio Index V Inst S Fixed Acc (GB00BHZCR420.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0790
+£0.01+0.75% Friday 00:00
Dividend Yield
1.79%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

abrdn MyFolio Index V Inst S Fixed Acc (GB00BHZCR420.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 S Fixed Acc (GB00BHZCR420.LSE) is 1.79%.

Upcoming

Past

DateAmountChange
£0.02
+4.3%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.00
-
01 Apr 2026
£0.01
+6,582.5%
02 Jan 2026
£0.00
-98.88%
£0.02
+8.39%
01 Oct 2025
£0.01
+2,296.43%
01 Jul 2025
£0.00
-93.73%
01 Apr 2025
£0.01
+3,435.15%
02 Jan 2025
£0.00
-97.89%
£0.02
+16.39%
01 Oct 2024
£0.01
+1,715.72%
01 Jul 2024
£0.00
-92.17%
02 Apr 2024
£0.01
+2,744.3%
02 Jan 2024
£0.00
-97.15%
£0.01
-34.83%
02 Oct 2023
£0.01
+1,565%
03 Jul 2023
£0.00
-91.42%
03 Apr 2023
£0.01
+18,706.45%
03 Jan 2023
£0.00
-99.63%
£0.02
+115.72%
03 Oct 2022
£0.01
-
01 Sep 2022
£0.01
+52.41%
01 Apr 2022
£0.01
+913.81%
04 Jan 2022
£0.00
-90.72%
10Y Growth
N/A
5Y Growth
21.16%
3Y Growth
8.83%
1Y Growth
8.61%

Community

FAQ

How much dividend does abrdn MyFolio Index V Inst S Fixed Acc pay?
abrdn MyFolio Index V Inst S Fixed Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.79%.
What is the dividend yield of abrdn MyFolio Index V Inst S Fixed Acc?
The current dividend yield of abrdn MyFolio Index V Inst S Fixed Acc is 1.79%.
When does abrdn MyFolio Index V Inst S Fixed Acc pay dividends?
abrdn MyFolio Index V Inst S 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 S Fixed Acc?
The next dividend payment from abrdn MyFolio Index V Inst S Fixed Acc is estimated for October 01, 2026.
How safe is the dividend of abrdn MyFolio Index V Inst S Fixed Acc?
abrdn MyFolio Index V Inst S Fixed Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.16%.
What is the dividend of abrdn MyFolio Index V Inst S Fixed Acc?
abrdn MyFolio Index V Inst S 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 S Fixed Acc to receive the previous dividend?
To receive the previous dividend from abrdn MyFolio Index V Inst S 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 S Fixed Acc in 2025?
In 2025, abrdn MyFolio Index V Inst S Fixed Acc paid a total dividend of £0.02 per share.
In which currency does abrdn MyFolio Index V Inst S Fixed Acc distribute the dividend?
abrdn MyFolio Index V Inst S Fixed Acc distributes its dividends in GBP.