abrdn MyFolio Multi-Manager V Fund Retail Income (GB00BHZCS279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7122
-£0.01-0.71%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 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -37.1% | |
Jul 1, 2026 (Ex Date) | £0.00 | +65.38% | |
Apr 1, 2026 (Ex Date) | £0.00 | -35.69% | |
Jan 2, 2026 (Ex Date) | £0.00 | +133.78% | |
| £0.01 | +0.65% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -59.19% | |
Jul 1, 2025 (Ex Date) | £0.00 | +65.47% | |
Apr 1, 2025 (Ex Date) | £0.00 | -22.65% | |
Jan 2, 2025 (Ex Date) | £0.00 | +31.79% | |
| £0.01 | +24.61% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -31.84% | |
Jul 1, 2024 (Ex Date) | £0.00 | +73.07% | |
Apr 2, 2024 (Ex Date) | £0.00 | -37.99% | |
Jan 2, 2024 (Ex Date) | £0.00 | +36.08% | |
| £0.01 | -25.81% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +85.05% | |
Jul 3, 2023 (Ex Date) | £0.00 | -27.76% | |
Apr 3, 2023 (Ex Date) | £0.00 | -48.47% | |
Jan 3, 2023 (Ex Date) | £0.00 | +61.83% | |
| £0.01 | +60.57% | ||
Oct 3, 2022 (Ex Date) | £0.00 | - | |
Sep 1, 2022 (Ex Date) | £0.00 | -23.49% | |
Jul 1, 2022 (Ex Date) | £0.00 | +15.27% | |
Apr 1, 2022 (Ex Date) | £0.00 | -3.84% | |
10Y Growth
0%
5Y Growth
11.48%
3Y Growth
13.08%
1Y Growth
15.28%
Community
FAQs
How much dividend does abrdn MyFolio Multi-Manager V Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn MyFolio Multi-Manager V Fund Retail Income is £0.01 per share.
What is the dividend yield of abrdn MyFolio Multi-Manager V Fund Retail Income?▼
The current dividend yield of abrdn MyFolio Multi-Manager V Fund Retail Income is 1.81%.
How safe is the dividend of abrdn MyFolio Multi-Manager V Fund Retail Income?▼
abrdn MyFolio Multi-Manager V Fund Retail Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.48%.
What is the dividend of abrdn MyFolio Multi-Manager V Fund Retail Income?▼
The latest recorded dividend from abrdn MyFolio Multi-Manager V Fund Retail Income was £0.00 per share.
When did I have to buy the shares of abrdn MyFolio Multi-Manager V Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Multi-Manager V Fund Retail Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of abrdn MyFolio Multi-Manager V Fund Retail Income in 2025?▼
abrdn MyFolio Multi-Manager 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.