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abrdn MyFolio Enhanced ESG V Fund Inst B Fixed (GB00BPBR9L86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.89
-£0.02-0.38% Wednesday 00:00
Dividend Yield
1.23%
Dividend amount
£0.05
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

abrdn MyFolio Enhanced ESG V Fund Inst B Fixed (GB00BPBR9L86.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of abrdn MyFolio Enhanced ESG V Fund Inst B Fixed (GB00BPBR9L86.FUND) is 1.23%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-
01 Jul 2026
£0.05
-
£0.05
+19.29%
01 Jul 2025
£0.05
+19.29%
£0.04
+183.59%
01 Jul 2024
£0.04
+183.59%
£0.01
-
03 Jul 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.29%

Community

FAQ

How much dividend does abrdn MyFolio Enhanced ESG V Fund Inst B Fixed pay?▼
abrdn MyFolio Enhanced ESG V Fund Inst B Fixed pays an annual dividend of £0.05 per share, with a dividend yield of 1.23%.
What is the dividend yield of abrdn MyFolio Enhanced ESG V Fund Inst B Fixed?▼
The current dividend yield of abrdn MyFolio Enhanced ESG V Fund Inst B Fixed is 1.23%.
When does abrdn MyFolio Enhanced ESG V Fund Inst B Fixed pay dividends?▼
abrdn MyFolio Enhanced ESG V Fund Inst B Fixed pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from abrdn MyFolio Enhanced ESG V Fund Inst B Fixed?▼
The next dividend payment from abrdn MyFolio Enhanced ESG V Fund Inst B Fixed is estimated for July 01, 2027.
How safe is the dividend of abrdn MyFolio Enhanced ESG V Fund Inst B Fixed?▼
abrdn MyFolio Enhanced ESG V Fund Inst B Fixed has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn MyFolio Enhanced ESG V Fund Inst B Fixed?▼
abrdn MyFolio Enhanced ESG V Fund Inst B Fixed currently pays a dividend of £0.05 per share.
When did I have to buy the shares of abrdn MyFolio Enhanced ESG V Fund Inst B Fixed to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Enhanced ESG V Fund Inst B Fixed, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn MyFolio Enhanced ESG V Fund Inst B Fixed in 2025?▼
In 2025, abrdn MyFolio Enhanced ESG V Fund Inst B Fixed paid a total dividend of £0.05 per share.
In which currency does abrdn MyFolio Enhanced ESG V Fund Inst B Fixed distribute the dividend?▼
abrdn MyFolio Enhanced ESG V Fund Inst B Fixed distributes its dividends in GBP.