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

£0.5509
+£0.00+0.13% Monday 00:00
Dividend Yield
1.78%
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 1.78%.

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 1.78%.
What is the dividend yield of abrdn MyFolio Core II Inst?
The current dividend yield of abrdn MyFolio Core II Inst is 1.78%.
When does abrdn MyFolio Core II Inst pay dividends?
abrdn MyFolio Core II Inst pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn MyFolio Core II Inst?
The next dividend payment from abrdn MyFolio Core II Inst is estimated for October 01, 2026.
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 July 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.