abrdn MyFolio Core I Fund Retail Income (GB00BHZCR974.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4822
+£0.00+0.58% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -26.01% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | -32.26% | |
01 Apr 2026 | £0.00 | +129.01% | |
02 Jan 2026 | £0.00 | -51.18% | |
| £0.02 | -2.78% | ||
01 Oct 2025 | £0.00 | -50.83% | |
01 Jul 2025 | £0.01 | +99.46% | |
01 Apr 2025 | £0.00 | +107.29% | |
02 Jan 2025 | £0.00 | -47.71% | |
| £0.02 | +30.77% | ||
01 Oct 2024 | £0.00 | -55.17% | |
01 Jul 2024 | £0.01 | +120.53% | |
02 Apr 2024 | £0.00 | +38.9% | |
02 Jan 2024 | £0.00 | -27.46% | |
| £0.01 | -4.37% | ||
02 Oct 2023 | £0.00 | +0.46% | |
01 Oct 2023 | £0.00 | +63.42% | |
03 Jul 2023 | £0.00 | +8.21% | |
03 Apr 2023 | £0.00 | -9.1% | |
03 Jan 2023 | £0.00 | -0.44% | |
| £0.01 | +35.57% | ||
03 Oct 2022 | £0.00 | - | |
01 Sep 2022 | £0.00 | -68.14% | |
01 Jul 2022 | £0.01 | +393.96% | |
10Y Growth
N/A
5Y Growth
3.38%
3Y Growth
13.86%
1Y Growth
-25.03%
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 £0.01 per share, with a dividend yield of 2.41%.
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 2.41%.
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 October 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 October 01, 2026.
How safe is the dividend of abrdn MyFolio Core I Fund Retail Income?▼
abrdn MyFolio Core I Fund Retail Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.38%.
What is the dividend of abrdn MyFolio Core I Fund Retail Income?▼
abrdn MyFolio Core I Fund Retail Income currently pays a dividend of £0.00 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 July 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.