abrdn MyFolio Core II Fund Institutional Income (GB00BHZCRC07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5214
-£0.00-0.19%Friday 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 | -34.56% | |
Apr 1, 2026 (Ex Date) | £0.00 | +179.02% | |
Jan 2, 2026 (Ex Date) | £0.00 | -60.64% | |
| £0.01 | -0.73% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -53.5% | |
Jul 1, 2025 (Ex Date) | £0.01 | +142.19% | |
Apr 1, 2025 (Ex Date) | £0.00 | +116.37% | |
Jan 2, 2025 (Ex Date) | £0.00 | -58.49% | |
| £0.01 | +51.82% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -49.24% | |
Jul 1, 2024 (Ex Date) | £0.01 | +121.96% | |
Apr 2, 2024 (Ex Date) | £0.00 | +31.35% | |
Jan 2, 2024 (Ex Date) | £0.00 | -38.34% | |
| £0.01 | -26.14% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +59.2% | |
Jul 3, 2023 (Ex Date) | £0.00 | +31.48% | |
Apr 3, 2023 (Ex Date) | £0.00 | -22.83% | |
Jan 3, 2023 (Ex Date) | £0.00 | -2.99% | |
| £0.01 | +32.43% | ||
Oct 3, 2022 (Ex Date) | £0.00 | - | |
Sep 1, 2022 (Ex Date) | £0.00 | -59.52% | |
Jul 1, 2022 (Ex Date) | £0.01 | +306.71% | |
Apr 1, 2022 (Ex Date) | £0.00 | -13.68% | |
Jan 4, 2022 (Ex Date) | £0.00 | -7.31% | |
10Y Growth
0%
5Y Growth
0.93%
3Y Growth
7.84%
1Y Growth
-27.64%
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FAQs
How much dividend does abrdn MyFolio Core II Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Core II Fund Institutional Income is £0.01 per share.
What is the dividend yield of abrdn MyFolio Core II Fund Institutional Income?▼
The current dividend yield of abrdn MyFolio Core II Fund Institutional Income is 1.88%.
How safe is the dividend of abrdn MyFolio Core II Fund Institutional Income?▼
abrdn MyFolio Core II Fund Institutional Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.93%.
What is the dividend of abrdn MyFolio Core II Fund Institutional Income?▼
The latest recorded dividend from abrdn MyFolio Core II Fund Institutional Income was £0.00 per share.
When did I have to buy the shares of abrdn MyFolio Core II Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Core II Fund Institutional Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of abrdn MyFolio Core II Fund Institutional Income in 2025?▼
abrdn MyFolio Core II Fund Institutional Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.