abrdn MyFolio Core V Fund Retail Income (GB00BHZCRT73.FUND) Dividend 2026

£0.71
+£0+0.21% Tuesday 00:00
Dividend Yield
1.31%
Dividend amount
£0
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

abrdn MyFolio Core V Fund Retail Income (GB00BHZCRT73.FUND) dividends are paid quarterly. The latest dividend per share was £0 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of abrdn MyFolio Core V Fund Retail Income (GB00BHZCRT73.FUND) is 1.31%.

Upcoming

Past

DateAmountChange
£0.01
-1.51%
01 Apr 2026
£0
+639.87%
02 Jan 2026
£0
-88.15%
£0.01
-24.07%
01 Oct 2025
£0
+158.31%
01 Jul 2025
£0
-53.85%
01 Apr 2025
£0
+334.22%
02 Jan 2025
£0
-83.52%
£0.01
-3.29%
01 Oct 2024
£0
+80.22%
01 Jul 2024
£0
-15.73%
02 Apr 2024
£0
+30.31%
02 Jan 2024
£0
-47.53%
£0.01
+20.46%
02 Oct 2023
£0
+35.13%
03 Jul 2023
£0
+68.88%
03 Apr 2023
£0
-40.86%
03 Jan 2023
£0
-3.02%
£0.01
+23.64%
03 Oct 2022
£0
-1.97%
01 Jul 2022
£0
+151.74%
01 Apr 2022
£0
-45.71%
04 Jan 2022
£0
+4.05%
£0.01
-13.75%
01 Oct 2021
£0
-21.11%
01 Jul 2021
£0
+144.44%
10Y Growth
N/A
5Y Growth
1.17%
3Y Growth
-10.72%
1Y Growth
-3.07%

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 1.31%.
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 1.31%.
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 July 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 July 01, 2026.
How safe is the dividend of abrdn MyFolio Core V Fund Retail Income?
abrdn MyFolio Core V Fund Retail Income paid dividend every year within the last 6 years.
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 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer