abrdn MyFolio Core III Fund Retail Income (GB00BHZCRK80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5497
-£0.00-0.49%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 | +7.76% | |
Apr 1, 2026 (Ex Date) | £0.00 | +162.93% | |
Jan 2, 2026 (Ex Date) | £0.00 | -67.02% | |
| £0.01 | -2.62% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -50.75% | |
Jul 1, 2025 (Ex Date) | £0.01 | +135.06% | |
Apr 1, 2025 (Ex Date) | £0.00 | +139.7% | |
Jan 2, 2025 (Ex Date) | £0.00 | -65.12% | |
| £0.01 | +32.17% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -41.94% | |
Jul 1, 2024 (Ex Date) | £0.01 | +109.75% | |
Apr 2, 2024 (Ex Date) | £0.00 | +19.8% | |
Jan 2, 2024 (Ex Date) | £0.00 | -35.39% | |
| £0.01 | -25.96% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +35.34% | |
Jul 3, 2023 (Ex Date) | £0.00 | +34.88% | |
Apr 3, 2023 (Ex Date) | £0.00 | -24.89% | |
Jan 3, 2023 (Ex Date) | £0.00 | -7.56% | |
| £0.01 | +38.25% | ||
Oct 3, 2022 (Ex Date) | £0.00 | - | |
Sep 1, 2022 (Ex Date) | £0.00 | -49.23% | |
Jul 1, 2022 (Ex Date) | £0.01 | +295.67% | |
Apr 1, 2022 (Ex Date) | £0.00 | -28.41% | |
Jan 4, 2022 (Ex Date) | £0.00 | -1.96% | |
10Y Growth
0%
5Y Growth
-7.98%
3Y Growth
0.61%
1Y Growth
-26.98%
Community
FAQs
How much dividend does abrdn MyFolio Core III Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Core III Fund Retail Income is £0.01 per share.
What is the dividend yield of abrdn MyFolio Core III Fund Retail Income?▼
The current dividend yield of abrdn MyFolio Core III Fund Retail Income is 1.79%.
How safe is the dividend of abrdn MyFolio Core III Fund Retail Income?▼
abrdn MyFolio Core III Fund Retail Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 7.98%.
What is the dividend of abrdn MyFolio Core III Fund Retail Income?▼
The latest recorded dividend from abrdn MyFolio Core III Fund Retail Income was £0.00 per share.
When did I have to buy the shares of abrdn MyFolio Core III Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Core III 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 III Fund Retail Income in 2025?▼
abrdn MyFolio Core III 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.