abrdn MyFolio Multi-Manager V Fund Institutional Income (GB00BHZCS055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7652
+£0.00+0.34% Monday 00:00
Dividend Yield
1.62%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

abrdn MyFolio Multi-Manager V Fund Institutional Income (GB00BHZCS055.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of abrdn MyFolio Multi-Manager V Fund Institutional Income (GB00BHZCS055.FUND) is 1.62%.

Upcoming

Past

DateAmountChange
£0.01
+6.43%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.00
-
01 Apr 2026
£0.00
-35.63%
02 Jan 2026
£0.00
+133.84%
£0.01
+1.32%
01 Oct 2025
£0.00
-59.12%
01 Jul 2025
£0.00
+63.48%
01 Apr 2025
£0.00
-21.52%
02 Jan 2025
£0.00
+31.41%
£0.01
+26.86%
01 Oct 2024
£0.00
-31.49%
01 Jul 2024
£0.00
+73.19%
02 Apr 2024
£0.00
-37.89%
02 Jan 2024
£0.00
+36.23%
£0.01
-25.7%
02 Oct 2023
£0.00
+87.53%
03 Jul 2023
£0.00
-26.49%
03 Apr 2023
£0.00
-49.23%
03 Jan 2023
£0.00
+59.62%
£0.01
+56.51%
03 Oct 2022
£0.00
-
01 Sep 2022
£0.00
-22.53%
01 Jul 2022
£0.00
+15.59%
01 Apr 2022
£0.00
-1.76%
10Y Growth
N/A
5Y Growth
1.94%
3Y Growth
-2.2%
1Y Growth
-33.65%

Community

FAQ

How much dividend does abrdn MyFolio Multi-Manager V Fund Institutional Income pay?
abrdn MyFolio Multi-Manager V Fund Institutional Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.62%.
What is the dividend yield of abrdn MyFolio Multi-Manager V Fund Institutional Income?
The current dividend yield of abrdn MyFolio Multi-Manager V Fund Institutional Income is 1.62%.
When does abrdn MyFolio Multi-Manager V Fund Institutional Income pay dividends?
abrdn MyFolio Multi-Manager V Fund Institutional Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn MyFolio Multi-Manager V Fund Institutional Income?
The next dividend payment from abrdn MyFolio Multi-Manager V Fund Institutional Income is estimated for October 01, 2026.
How safe is the dividend of abrdn MyFolio Multi-Manager V Fund Institutional Income?
abrdn MyFolio Multi-Manager V Fund Institutional Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.94%.
What is the dividend of abrdn MyFolio Multi-Manager V Fund Institutional Income?
abrdn MyFolio Multi-Manager V Fund Institutional Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of abrdn MyFolio Multi-Manager V Fund Institutional Income to receive the previous dividend?
To receive the previous dividend from abrdn MyFolio Multi-Manager V Fund Institutional Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn MyFolio Multi-Manager V Fund Institutional Income in 2025?
In 2025, abrdn MyFolio Multi-Manager V Fund Institutional Income paid a total dividend of £0.01 per share.
In which currency does abrdn MyFolio Multi-Manager V Fund Institutional Income distribute the dividend?
abrdn MyFolio Multi-Manager V Fund Institutional Income distributes its dividends in GBP.