abrdn MyFolio Core I Fund Retail Income (GB00BHZCR974.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4571
+£0.00+0.13%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.00 | -32.26% | |
Apr 1, 2026 (Ex Date) | £0.00 | +129.01% | |
Jan 2, 2026 (Ex Date) | £0.00 | -51.18% | |
| £0.02 | -2.78% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -50.83% | |
Jul 1, 2025 (Ex Date) | £0.01 | +99.46% | |
Apr 1, 2025 (Ex Date) | £0.00 | +107.29% | |
Jan 2, 2025 (Ex Date) | £0.00 | -47.71% | |
| £0.02 | +30.77% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -55.17% | |
Jul 1, 2024 (Ex Date) | £0.01 | +120.53% | |
Apr 2, 2024 (Ex Date) | £0.00 | +38.9% | |
Jan 2, 2024 (Ex Date) | £0.00 | -27.46% | |
| £0.01 | -4.37% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +0.46% | |
Oct 1, 2023 (Ex Date) | £0.00 | +63.42% | |
Jul 3, 2023 (Ex Date) | £0.00 | +8.21% | |
Apr 3, 2023 (Ex Date) | £0.00 | -9.1% | |
Jan 3, 2023 (Ex Date) | £0.00 | -0.44% | |
| £0.01 | +35.57% | ||
Oct 3, 2022 (Ex Date) | £0.00 | - | |
Sep 1, 2022 (Ex Date) | £0.00 | -68.14% | |
Jul 1, 2022 (Ex Date) | £0.01 | +393.96% | |
Apr 1, 2022 (Ex Date) | £0.00 | +7.23% | |
10Y Growth
0%
5Y Growth
-3.04%
3Y Growth
-12.89%
1Y Growth
-25.03%
Community
FAQs
How much dividend does abrdn MyFolio Core I Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Core I Fund Retail Income is £0.01 per share.
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 2.55%.
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 5-year dividend growth of 3.04%.
What is the dividend of abrdn MyFolio Core I Fund Retail Income?▼
The latest recorded dividend from abrdn MyFolio Core I Fund Retail Income was £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 1, 2026.
What was the dividend of abrdn MyFolio Core I Fund Retail Income in 2025?▼
abrdn MyFolio Core I Fund Retail Income 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.