abrdn MyFolio Core V Fund Retail Income (GB00BHZCRT73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7361
-£0.00-0.43%Friday 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 | -20.17% | |
Apr 1, 2026 (Ex Date) | £0.00 | +632.24% | |
Jan 2, 2026 (Ex Date) | £0.00 | -88.15% | |
| £0.01 | -24.07% | ||
Oct 1, 2025 (Ex Date) | £0.00 | +158.31% | |
Jul 1, 2025 (Ex Date) | £0.00 | -53.85% | |
Apr 1, 2025 (Ex Date) | £0.00 | +334.22% | |
Jan 2, 2025 (Ex Date) | £0.00 | -83.52% | |
| £0.01 | -3.29% | ||
Oct 1, 2024 (Ex Date) | £0.00 | +80.22% | |
Jul 1, 2024 (Ex Date) | £0.00 | -15.73% | |
Apr 2, 2024 (Ex Date) | £0.00 | +30.31% | |
Jan 2, 2024 (Ex Date) | £0.00 | -47.53% | |
| £0.01 | +20.46% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +35.13% | |
Jul 3, 2023 (Ex Date) | £0.00 | +68.88% | |
Apr 3, 2023 (Ex Date) | £0.00 | -40.86% | |
Jan 3, 2023 (Ex Date) | £0.00 | -3.02% | |
| £0.01 | +23.64% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -1.97% | |
Jul 1, 2022 (Ex Date) | £0.00 | +151.74% | |
Apr 1, 2022 (Ex Date) | £0.00 | -45.71% | |
Jan 4, 2022 (Ex Date) | £0.00 | +4.05% | |
| £0.01 | -13.75% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -21.11% | |
10Y Growth
0%
5Y Growth
4.53%
3Y Growth
-4%
1Y Growth
3.41%
Community
FAQs
How much dividend does abrdn MyFolio Core V Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Core V Fund Retail Income is £0.01 per share.
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 1.41%.
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 5-year dividend growth of 4.53%.
What is the dividend of abrdn MyFolio Core V Fund Retail Income?▼
The latest recorded dividend from abrdn MyFolio Core V Fund Retail Income was £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 1, 2026.
What was the dividend of abrdn MyFolio Core V Fund Retail Income in 2025?▼
abrdn MyFolio Core V 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.