WS T. Bailey Multi-Asset Growth Fund F Income (GB00BPR9SS80.FUND) October 2025 Dividend

£1.21
-£0.00-0.3%Thursday 00:00
Dividend Yield
0.99%
Dividend amount
£0.01
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨WS T. Bailey Multi-Asset Growth Fund F Income⁩ (⁦GB00BPR9SS80.FUND⁩) has announced a dividend of ⁦£0.00⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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