abrdn MyFolio Core I Fund Retail Income (GB00BHZCR974.FUND) Dividend 2026

£0.48
-£0-0.04% Tuesday 00:00
Dividend Yield
3.34%
Dividend amount
£0
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

abrdn MyFolio Core I Fund Retail Income (GB00BHZCR974.FUND) dividends are paid quarterly. The latest dividend per share was £0 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of abrdn MyFolio Core I Fund Retail Income (GB00BHZCR974.FUND) is 3.34%.

Upcoming

Past

DateAmountChange
£0.02
+1.84%
01 Apr 2026
£0
+126.76%
02 Jan 2026
£0
-51.18%
£0.02
-2.78%
01 Oct 2025
£0
-50.83%
01 Jul 2025
£0.01
+99.46%
01 Apr 2025
£0
+107.29%
02 Jan 2025
£0
-47.71%
£0.02
+30.77%
01 Oct 2024
£0
-55.17%
01 Jul 2024
£0.01
+120.53%
02 Apr 2024
£0
+38.9%
02 Jan 2024
£0
-27.46%
£0.01
-4.37%
02 Oct 2023
£0
+0.46%
01 Oct 2023
£0
+63.42%
03 Jul 2023
£0
+8.21%
03 Apr 2023
£0
-9.1%
03 Jan 2023
£0
-0.44%
£0.01
+35.57%
03 Oct 2022
£0
-
01 Sep 2022
£0
-68.14%
01 Jul 2022
£0.01
+393.96%
01 Apr 2022
£0
+7.23%
04 Jan 2022
£0
-2.98%
10Y Growth
N/A
5Y Growth
10.66%
3Y Growth
20.25%
1Y Growth
0.67%

Community

FAQ

How much dividend does abrdn MyFolio Core I Fund Retail Income pay?
abrdn MyFolio Core I Fund Retail Income pays an annual dividend of £0.02 per share, with a dividend yield of 3.34%.
What is the dividend yield of abrdn MyFolio Core I Fund Retail Income?
The current dividend yield of abrdn MyFolio Core I Fund Retail Income is 3.34%.
When does abrdn MyFolio Core I Fund Retail Income pay dividends?
abrdn MyFolio Core I Fund Retail Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from abrdn MyFolio Core I Fund Retail Income?
The next dividend payment from abrdn MyFolio Core I Fund Retail Income is estimated for July 01, 2026.
How safe is the dividend of abrdn MyFolio Core I Fund Retail Income?
abrdn MyFolio Core I Fund Retail Income paid dividend every year within the last 6 years.
What is the dividend of abrdn MyFolio Core I Fund Retail Income?
abrdn MyFolio Core I Fund Retail Income currently pays a dividend of £0 per share.
When did I have to buy the shares of abrdn MyFolio Core I Fund Retail Income to receive the previous dividend?
To receive the previous dividend from abrdn MyFolio Core I Fund Retail Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of abrdn MyFolio Core I Fund Retail Income in 2025?
In 2025, abrdn MyFolio Core I Fund Retail Income paid a total dividend of £0.02 per share.
In which currency does abrdn MyFolio Core I Fund Retail Income distribute the dividend?
abrdn MyFolio Core I Fund Retail Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer