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Stock Events

WS T. Bailey Multi-Asset Dynamic A Accumulation (GB00B1LB2Z79.FUND) January 2026 Dividend

GBX114.94
-GBX0.13-0.11% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

WS T. Bailey Multi-Asset Dynamic A Accumulation (GB00B1LB2Z79.FUND) has announced a dividend of GBX0 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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