abrdn MyFolio Multi-Manager V Fund Retail Income (GB00BHZCS279.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7234
-£0.00-0.3%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -7.02% | ||
Oct 1, 2026 | £0.00 | - | |
Jul 1, 2026 | £0.00 | +1.34% | |
Apr 1, 2026 | £0.00 | -35.69% | |
Jan 2, 2026 | £0.00 | +133.78% | |
| £0.01 | +0.65% | ||
Oct 1, 2025 | £0.00 | -59.19% | |
Jul 1, 2025 | £0.00 | +65.47% | |
Apr 1, 2025 | £0.00 | -22.65% | |
Jan 2, 2025 | £0.00 | +31.79% | |
| £0.01 | +24.61% | ||
Oct 1, 2024 | £0.00 | -31.84% | |
Jul 1, 2024 | £0.00 | +73.07% | |
Apr 2, 2024 | £0.00 | -37.99% | |
Jan 2, 2024 | £0.00 | +36.08% | |
| £0.01 | -25.81% | ||
Oct 2, 2023 | £0.00 | +85.05% | |
Jul 3, 2023 | £0.00 | -27.76% | |
Apr 3, 2023 | £0.00 | -48.47% | |
Jan 3, 2023 | £0.00 | +61.83% | |
| £0.01 | +60.57% | ||
Oct 3, 2022 | £0.00 | - | |
Sep 1, 2022 | £0.00 | -23.49% | |
Jul 1, 2022 | £0.00 | +15.27% | |
Apr 1, 2022 | £0.00 | -3.84% | |
10Y Growth
N/A
5Y Growth
3.2%
3Y Growth
6.24%
1Y Growth
-12.79%
Community
FAQs
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 1.44%.
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 1.44%.
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 January 4, 2027.
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 January 4, 2027.
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 3.2%.
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 October 1, 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.