abrdn MyFolio Core III Fund Retail Income (GB00BHZCRK80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5866
+£0.00+0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -0.48% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.00 | +165.04% | |
02 Jan 2026 | £0.00 | -67.02% | |
| £0.01 | -2.62% | ||
01 Oct 2025 | £0.00 | -50.75% | |
01 Jul 2025 | £0.01 | +135.06% | |
01 Apr 2025 | £0.00 | +139.7% | |
02 Jan 2025 | £0.00 | -65.12% | |
| £0.01 | +32.17% | ||
01 Oct 2024 | £0.00 | -41.94% | |
01 Jul 2024 | £0.01 | +109.75% | |
02 Apr 2024 | £0.00 | +19.8% | |
02 Jan 2024 | £0.00 | -35.39% | |
| £0.01 | -25.96% | ||
02 Oct 2023 | £0.00 | +35.34% | |
03 Jul 2023 | £0.00 | +34.88% | |
03 Apr 2023 | £0.00 | -24.89% | |
03 Jan 2023 | £0.00 | -7.56% | |
| £0.01 | +38.25% | ||
03 Oct 2022 | £0.00 | - | |
01 Sep 2022 | £0.00 | -49.23% | |
01 Jul 2022 | £0.01 | +295.67% | |
01 Apr 2022 | £0.00 | -28.41% | |
10Y Growth
N/A
5Y Growth
-7.09%
3Y Growth
-10.51%
1Y Growth
-48.61%
Community
FAQ
How much dividend does abrdn MyFolio Core III Fund Retail Income pay?▼
abrdn MyFolio Core III Fund Retail Income pays an annual dividend of £0.01 per share, with a dividend yield of 2.29%.
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 2.29%.
When does abrdn MyFolio Core III Fund Retail Income pay dividends?▼
abrdn MyFolio Core III Fund Retail Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn MyFolio Core III Fund Retail Income?▼
The next dividend payment from abrdn MyFolio Core III Fund Retail Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.09%.
What is the dividend of abrdn MyFolio Core III Fund Retail Income?▼
abrdn MyFolio Core III Fund Retail Income currently pays a dividend of £0.01 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 01, 2026.
What was the dividend of abrdn MyFolio Core III Fund Retail Income in 2025?▼
In 2025, abrdn MyFolio Core III Fund Retail Income paid a total dividend of £0.01 per share.
In which currency does abrdn MyFolio Core III Fund Retail Income distribute the dividend?▼
abrdn MyFolio Core III Fund Retail Income distributes its dividends in GBP.