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

£0.7467
+£0.00+0.53%Thursday 00:00
Dividend Yield
1.66%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

abrdn MyFolio Multi-Manager V Fund Institutional Income (GB00BHZCS055.FUND). Dividend Frequency: quarterly. The latest recorded dividend from abrdn MyFolio Multi-Manager V Fund Institutional Income was £0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of abrdn MyFolio Multi-Manager V Fund Institutional Income is 1.66%.

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£0.01
-
Apr 1, 2026 (Ex Date)
£0.00
-35.63%
Jan 2, 2026 (Ex Date)
£0.00
+133.84%
£0.01
+1.32%
Oct 1, 2025 (Ex Date)
£0.00
-59.12%
Jul 1, 2025 (Ex Date)
£0.00
+63.48%
Apr 1, 2025 (Ex Date)
£0.00
-21.52%
Jan 2, 2025 (Ex Date)
£0.00
+31.41%
£0.01
+26.86%
Oct 1, 2024 (Ex Date)
£0.00
-31.49%
Jul 1, 2024 (Ex Date)
£0.00
+73.19%
Apr 2, 2024 (Ex Date)
£0.00
-37.89%
Jan 2, 2024 (Ex Date)
£0.00
+36.23%
£0.01
-25.7%
Oct 2, 2023 (Ex Date)
£0.00
+87.53%
Jul 3, 2023 (Ex Date)
£0.00
-26.49%
Apr 3, 2023 (Ex Date)
£0.00
-49.23%
Jan 3, 2023 (Ex Date)
£0.00
+59.62%
£0.01
+56.51%
Oct 3, 2022 (Ex Date)
£0.00
-
Sep 1, 2022 (Ex Date)
£0.00
-22.53%
Jul 1, 2022 (Ex Date)
£0.00
+15.59%
Apr 1, 2022 (Ex Date)
£0.00
-1.76%
Jan 4, 2022 (Ex Date)
£0.00
+236.57%
£0.01
-6.83%
Oct 1, 2021 (Ex Date)
£0.00
-69.21%
10Y Growth
0%
5Y Growth
-3.46%
3Y Growth
-10.32%
1Y Growth
-43.88%

Community

FAQs

How much dividend does abrdn MyFolio Multi-Manager V Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Multi-Manager V Fund Institutional Income is £0.01 per share.
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 1.66%.
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 5-year dividend growth of 3.46%.
What is the dividend of abrdn MyFolio Multi-Manager V Fund Institutional Income?▼
The latest recorded dividend from abrdn MyFolio Multi-Manager V Fund Institutional Income was £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 April 1, 2026.
What was the dividend of abrdn MyFolio Multi-Manager V Fund Institutional Income in 2025?▼
abrdn MyFolio Multi-Manager V Fund Institutional 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.