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

£0.5188
-£0.00-0.13%Friday 00:00
Dividend Yield
4.95%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

abrdn MyFolio Core II Inst (GB00BHZCRC07.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn MyFolio Core II Inst was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of abrdn MyFolio Core II Inst is 4.95%.

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.

DateAmountChange
· YTD£0.03
-
Oct 1, 2026 (Ex Date)
£0.00
-78.34%
Jul 1, 2026 (Ex Date)
£0.02
+418.23%
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%
10Y Growth
0%
5Y Growth
22.77%
3Y Growth
41.8%
1Y Growth
89.2%

Community

FAQs

How much dividend does abrdn MyFolio Core II Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Core II Inst is £0.03 per share.
What is the dividend yield of abrdn MyFolio Core II Inst?▼
The current dividend yield of abrdn MyFolio Core II Inst is 4.95%.
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 5-year dividend growth of 22.77%.
What is the dividend of abrdn MyFolio Core II Inst?▼
The latest recorded dividend from abrdn MyFolio Core II Inst was £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 1, 2026.
What was the dividend of abrdn MyFolio Core II Inst in 2025?▼
abrdn MyFolio Core II Inst 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.