abrdn MyFolio Core II Fund Retail Income (GB00BHZCRF38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5014
-£0.00-0.4%Tuesday 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 | -33.12% | |
Apr 1, 2026 (Ex Date) | £0.00 | +161.5% | |
Jan 2, 2026 (Ex Date) | £0.00 | -58.59% | |
| £0.01 | -0.93% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -52.58% | |
Jul 1, 2025 (Ex Date) | £0.01 | +136.23% | |
Apr 1, 2025 (Ex Date) | £0.00 | +106.02% | |
Jan 2, 2025 (Ex Date) | £0.00 | -56.3% | |
| £0.01 | +48.19% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -48.41% | |
Jul 1, 2024 (Ex Date) | £0.01 | +118.01% | |
Apr 2, 2024 (Ex Date) | £0.00 | +29.38% | |
Jan 2, 2024 (Ex Date) | £0.00 | -37.57% | |
| £0.01 | -26.25% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +56.23% | |
Jul 3, 2023 (Ex Date) | £0.00 | +29.41% | |
Apr 3, 2023 (Ex Date) | £0.00 | -21.81% | |
Jan 3, 2023 (Ex Date) | £0.00 | -3.24% | |
| £0.01 | +31.77% | ||
Oct 3, 2022 (Ex Date) | £0.00 | - | |
Sep 1, 2022 (Ex Date) | £0.00 | -58.82% | |
Jul 1, 2022 (Ex Date) | £0.01 | +299.1% | |
Apr 1, 2022 (Ex Date) | £0.00 | -13.28% | |
Jan 4, 2022 (Ex Date) | £0.00 | -6.28% | |
10Y Growth
0%
5Y Growth
-6.5%
3Y Growth
6.82%
1Y Growth
-27.23%
Community
FAQs
How much dividend does abrdn MyFolio Core II Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Core II Fund Retail Income is £0.01 per share.
What is the dividend yield of abrdn MyFolio Core II Fund Retail Income?▼
The current dividend yield of abrdn MyFolio Core II Fund Retail Income is 1.96%.
How safe is the dividend of abrdn MyFolio Core II Fund Retail Income?▼
abrdn MyFolio Core II Fund Retail Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 6.5%.
What is the dividend of abrdn MyFolio Core II Fund Retail Income?▼
The latest recorded dividend from abrdn MyFolio Core II Fund Retail Income was £0.00 per share.
When did I have to buy the shares of abrdn MyFolio Core II Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Core II Fund Retail 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 Retail Income in 2025?▼
abrdn MyFolio Core II Fund Retail 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.