abrdn MyFolio Core II Inst (GB00BHZCRC07.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.5217
-£0.00-0.87% Thursday 00:00
Dividend Yield
1.88%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

abrdn MyFolio Core II Inst (GB00BHZCRC07.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of abrdn MyFolio Core II Inst (GB00BHZCRC07.LSE) is 1.88%.

Upcoming

Past

DateAmountChange
£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 Inst pay?▼
abrdn MyFolio Core II Inst pays an annual dividend of £0.01 per share, with a dividend yield of 1.88%.
What is the dividend yield of abrdn MyFolio Core II Inst?▼
The current dividend yield of abrdn MyFolio Core II Inst is 1.88%.
When does abrdn MyFolio Core II Inst pay dividends?▼
abrdn MyFolio Core II Inst pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn MyFolio Core II Inst?▼
The next dividend payment from abrdn MyFolio Core II Inst is estimated for January 04, 2027.
How safe is the dividend of abrdn MyFolio Core II Inst?▼
abrdn MyFolio Core II Inst 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 Inst?▼
abrdn MyFolio Core II Inst currently pays a dividend of £0.00 per share.
When did I have to buy the shares of abrdn MyFolio Core II Inst to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Core II Inst, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of abrdn MyFolio Core II Inst in 2025?▼
In 2025, abrdn MyFolio Core II Inst paid a total dividend of £0.01 per share.
In which currency does abrdn MyFolio Core II Inst distribute the dividend?▼
abrdn MyFolio Core II Inst distributes its dividends in GBP.