abrdn MyFolio Core II Fund Institutional Income (GB00BHZCRC07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5509
+£0.00+0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -27.83% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | -34.56% | |
01 Apr 2026 | £0.00 | +179.02% | |
02 Jan 2026 | £0.00 | -60.64% | |
| £0.01 | -0.73% | ||
01 Oct 2025 | £0.00 | -53.5% | |
01 Jul 2025 | £0.01 | +142.19% | |
01 Apr 2025 | £0.00 | +116.37% | |
02 Jan 2025 | £0.00 | -58.49% | |
| £0.01 | +51.82% | ||
01 Oct 2024 | £0.00 | -49.24% | |
01 Jul 2024 | £0.01 | +121.96% | |
02 Apr 2024 | £0.00 | +31.35% | |
02 Jan 2024 | £0.00 | -38.34% | |
| £0.01 | -26.14% | ||
02 Oct 2023 | £0.00 | +59.2% | |
03 Jul 2023 | £0.00 | +31.48% | |
03 Apr 2023 | £0.00 | -22.83% | |
03 Jan 2023 | £0.00 | -2.99% | |
| £0.01 | +32.43% | ||
03 Oct 2022 | £0.00 | - | |
01 Sep 2022 | £0.00 | -59.52% | |
01 Jul 2022 | £0.01 | +306.71% | |
01 Apr 2022 | £0.00 | -13.68% | |
10Y Growth
N/A
5Y Growth
0.93%
3Y Growth
7.84%
1Y Growth
-27.64%
Community
FAQ
How much dividend does abrdn MyFolio Core II Fund Institutional Income pay?▼
abrdn MyFolio Core II Fund Institutional Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.78%.
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 1.78%.
When does abrdn MyFolio Core II Fund Institutional Income pay dividends?▼
abrdn MyFolio Core II Fund Institutional Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn MyFolio Core II Fund Institutional Income?▼
The next dividend payment from abrdn MyFolio Core II Fund Institutional Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.93%.
What is the dividend of abrdn MyFolio Core II Fund Institutional Income?▼
abrdn MyFolio Core II Fund Institutional Income currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn MyFolio Core II Fund Institutional Income in 2025?▼
In 2025, abrdn MyFolio Core II Fund Institutional Income paid a total dividend of £0.01 per share.
In which currency does abrdn MyFolio Core II Fund Institutional Income distribute the dividend?▼
abrdn MyFolio Core II Fund Institutional Income distributes its dividends in GBP.