abrdn MyFolio Core IV Fund Retail Income (GB00BHZCRP36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6333
-£0.00-0.36%Friday 00:00
Dividend Yield
3.14%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

abrdn MyFolio Core IV Fund Retail Income (GB00BHZCRP36.FUND). Dividend Frequency: quarterly. The latest recorded dividend from abrdn MyFolio Core IV Fund Retail Income was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of abrdn MyFolio Core IV Fund Retail Income is 3.14%.

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£0.02
-
Oct 1, 2026 (Ex Date)
£0.00
-58.82%
Jul 1, 2026 (Ex Date)
£0.01
+214.98%
Apr 1, 2026 (Ex Date)
£0.00
+281.47%
Jan 2, 2026 (Ex Date)
£0.00
-73.97%
£0.01
-2.22%
Oct 1, 2025 (Ex Date)
£0.00
-36.61%
Jul 1, 2025 (Ex Date)
£0.01
+92.14%
Apr 1, 2025 (Ex Date)
£0.00
+222.42%
Jan 2, 2025 (Ex Date)
£0.00
-74.95%
£0.01
+20.11%
Oct 1, 2024 (Ex Date)
£0.00
-19.63%
Jul 1, 2024 (Ex Date)
£0.00
+60.02%
Apr 2, 2024 (Ex Date)
£0.00
+19.05%
Jan 2, 2024 (Ex Date)
£0.00
-36.88%
£0.01
-9.99%
Oct 2, 2023 (Ex Date)
£0.00
+37.19%
Jul 3, 2023 (Ex Date)
£0.00
+49.06%
Apr 3, 2023 (Ex Date)
£0.00
-33.82%
Jan 3, 2023 (Ex Date)
£0.00
-6.01%
£0.01
+22.63%
Oct 3, 2022 (Ex Date)
£0.00
-48.53%
Jul 1, 2022 (Ex Date)
£0.01
+315.66%
Apr 1, 2022 (Ex Date)
£0.00
-39.17%
Jan 4, 2022 (Ex Date)
£0.00
+7.64%
10Y Growth
0%
5Y Growth
15.01%
3Y Growth
22.16%
1Y Growth
55.21%

Community

FAQs

How much dividend does abrdn MyFolio Core IV Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Core IV Fund Retail Income is £0.02 per share.
What is the dividend yield of abrdn MyFolio Core IV Fund Retail Income?▼
The current dividend yield of abrdn MyFolio Core IV Fund Retail Income is 3.14%.
How safe is the dividend of abrdn MyFolio Core IV Fund Retail Income?▼
abrdn MyFolio Core IV Fund Retail Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 15.01%.
What is the dividend of abrdn MyFolio Core IV Fund Retail Income?▼
The latest recorded dividend from abrdn MyFolio Core IV Fund Retail Income was £0.00 per share.
When did I have to buy the shares of abrdn MyFolio Core IV Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Core IV Fund Retail Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of abrdn MyFolio Core IV Fund Retail Income in 2025?▼
abrdn MyFolio Core IV 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.