abrdn MyFolio Core V Fund Retail Income (GB00BHZCRT73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7548
+£0.00+0.29% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -1.51% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | +639.87% | |
02 Jan 2026 | £0.00 | -88.15% | |
| £0.01 | -24.07% | ||
01 Oct 2025 | £0.00 | +158.31% | |
01 Jul 2025 | £0.00 | -53.85% | |
01 Apr 2025 | £0.00 | +334.22% | |
02 Jan 2025 | £0.00 | -83.52% | |
| £0.01 | -3.29% | ||
01 Oct 2024 | £0.00 | +80.22% | |
01 Jul 2024 | £0.00 | -15.73% | |
02 Apr 2024 | £0.00 | +30.31% | |
02 Jan 2024 | £0.00 | -47.53% | |
| £0.01 | +20.46% | ||
02 Oct 2023 | £0.00 | +35.13% | |
03 Jul 2023 | £0.00 | +68.88% | |
03 Apr 2023 | £0.00 | -40.86% | |
03 Jan 2023 | £0.00 | -3.02% | |
| £0.01 | +23.64% | ||
03 Oct 2022 | £0.00 | -1.97% | |
01 Jul 2022 | £0.00 | +151.74% | |
01 Apr 2022 | £0.00 | -45.71% | |
04 Jan 2022 | £0.00 | +4.05% | |
10Y Growth
N/A
5Y Growth
-1.45%
3Y Growth
-12.98%
1Y Growth
-22.98%
Community
FAQ
How much dividend does abrdn MyFolio Core V Fund Retail Income pay?▼
abrdn MyFolio Core V Fund Retail Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.22%.
What is the dividend yield of abrdn MyFolio Core V Fund Retail Income?▼
The current dividend yield of abrdn MyFolio Core V Fund Retail Income is 1.22%.
When does abrdn MyFolio Core V Fund Retail Income pay dividends?▼
abrdn MyFolio Core V Fund Retail Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn MyFolio Core V Fund Retail Income?▼
The next dividend payment from abrdn MyFolio Core V Fund Retail Income is estimated for October 01, 2026.
How safe is the dividend of abrdn MyFolio Core V Fund Retail Income?▼
abrdn MyFolio Core V Fund Retail Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.45%.
What is the dividend of abrdn MyFolio Core V Fund Retail Income?▼
abrdn MyFolio Core V Fund Retail Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of abrdn MyFolio Core V Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Core V 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 V Fund Retail Income in 2025?▼
In 2025, abrdn MyFolio Core V Fund Retail Income paid a total dividend of £0.01 per share.
In which currency does abrdn MyFolio Core V Fund Retail Income distribute the dividend?▼
abrdn MyFolio Core V Fund Retail Income distributes its dividends in GBP.