abrdn MyFolio Enh ESG Idx III S FixedAcc (GB00BMXNWT29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7158
-£0.00-0.43% Friday 00:00
Dividend Yield
1.48%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

abrdn MyFolio Enh ESG Idx III S FixedAcc (GB00BMXNWT29.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of abrdn MyFolio Enh ESG Idx III S FixedAcc (GB00BMXNWT29.LSE) is 1.48%.

Upcoming

Past

DateAmountChange
£0.01
-
01 Jul 2026
£0.01
-
£0.01
+18.29%
01 Jul 2025
£0.01
+18.29%
£0.01
+25.07%
01 Jul 2024
£0.01
+25.07%
£0.01
-
03 Jul 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.29%

Community

FAQ

How much dividend does abrdn MyFolio Enh ESG Idx III S FixedAcc pay?
abrdn MyFolio Enh ESG Idx III S FixedAcc pays an annual dividend of £0.01 per share, with a dividend yield of 1.48%.
What is the dividend yield of abrdn MyFolio Enh ESG Idx III S FixedAcc?
The current dividend yield of abrdn MyFolio Enh ESG Idx III S FixedAcc is 1.48%.
When does abrdn MyFolio Enh ESG Idx III S FixedAcc pay dividends?
abrdn MyFolio Enh ESG Idx III S FixedAcc pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from abrdn MyFolio Enh ESG Idx III S FixedAcc?
The next dividend payment from abrdn MyFolio Enh ESG Idx III S FixedAcc is estimated for July 01, 2027.
How safe is the dividend of abrdn MyFolio Enh ESG Idx III S FixedAcc?
abrdn MyFolio Enh ESG Idx III S FixedAcc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn MyFolio Enh ESG Idx III S FixedAcc?
abrdn MyFolio Enh ESG Idx III S FixedAcc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn MyFolio Enh ESG Idx III S FixedAcc to receive the previous dividend?
To receive the previous dividend from abrdn MyFolio Enh ESG Idx III S FixedAcc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn MyFolio Enh ESG Idx III S FixedAcc in 2025?
In 2025, abrdn MyFolio Enh ESG Idx III S FixedAcc paid a total dividend of £0.01 per share.
In which currency does abrdn MyFolio Enh ESG Idx III S FixedAcc distribute the dividend?
abrdn MyFolio Enh ESG Idx III S FixedAcc distributes its dividends in GBP.