abrdn MyFolio Multi-Manager V Fund Retail Income (GB00BHZCS279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7345
-£0.00-0.49% Wednesday 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 Retail Income (GB00BHZCS279.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 Retail Income (GB00BHZCS279.FUND) is 1.62%.

Upcoming

Past

DateAmountChange
£0.01
-7.02%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.00
+1.34%
01 Apr 2026
£0.00
-35.69%
02 Jan 2026
£0.00
+133.78%
£0.01
+0.65%
01 Oct 2025
£0.00
-59.19%
01 Jul 2025
£0.00
+65.47%
01 Apr 2025
£0.00
-22.65%
02 Jan 2025
£0.00
+31.79%
£0.01
+24.61%
01 Oct 2024
£0.00
-31.84%
01 Jul 2024
£0.00
+73.07%
02 Apr 2024
£0.00
-37.99%
02 Jan 2024
£0.00
+36.08%
£0.01
-25.81%
02 Oct 2023
£0.00
+85.05%
03 Jul 2023
£0.00
-27.76%
03 Apr 2023
£0.00
-48.47%
03 Jan 2023
£0.00
+61.83%
£0.01
+60.57%
03 Oct 2022
£0.00
-
01 Sep 2022
£0.00
-23.49%
01 Jul 2022
£0.00
+15.27%
01 Apr 2022
£0.00
-3.84%
10Y Growth
N/A
5Y Growth
2.31%
3Y Growth
-2.92%
1Y Growth
-33.45%

Community

FAQ

How much dividend does abrdn MyFolio Multi-Manager V Fund Retail Income pay?
abrdn MyFolio Multi-Manager V Fund Retail 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 Retail Income?
The current dividend yield of abrdn MyFolio Multi-Manager V Fund Retail Income is 1.62%.
When does abrdn MyFolio Multi-Manager V Fund Retail Income pay dividends?
abrdn MyFolio Multi-Manager V Fund Retail 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 Retail Income?
The next dividend payment from abrdn MyFolio Multi-Manager V Fund Retail Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.31%.
What is the dividend of abrdn MyFolio Multi-Manager V Fund Retail Income?
abrdn MyFolio Multi-Manager V Fund Retail 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 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 July 01, 2026.
What was the dividend of abrdn MyFolio Multi-Manager V Fund Retail Income in 2025?
In 2025, abrdn MyFolio Multi-Manager V Fund Retail Income paid a total dividend of £0.01 per share.
In which currency does abrdn MyFolio Multi-Manager V Fund Retail Income distribute the dividend?
abrdn MyFolio Multi-Manager V Fund Retail Income distributes its dividends in GBP.