WS T. Bailey Global Thematic Eq A Acc (GB0009346486.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.75
-£0.01-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
01 Apr 2026 | £0.01 | - | |
| £0.01 | +5% | ||
01 Apr 2025 | £0.01 | +5% | |
| £0.01 | +1,888.96% | ||
02 Apr 2024 | £0.01 | +1,888.96% | |
| £0.00 | -82.22% | ||
01 Apr 2020 | £0.00 | - | |
| £0.00 | +122.83% | ||
01 Apr 2015 | £0.00 | - | |
| £0.00 | - | ||
01 Apr 2014 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does WS T. Bailey Global Thematic Eq A Acc pay?▼
WS T. Bailey Global Thematic Eq A Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.38%.
What is the dividend yield of WS T. Bailey Global Thematic Eq A Acc?▼
The current dividend yield of WS T. Bailey Global Thematic Eq A Acc is 0.38%.
When does WS T. Bailey Global Thematic Eq A Acc pay dividends?▼
WS T. Bailey Global Thematic Eq A Acc pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from WS T. Bailey Global Thematic Eq A Acc?▼
The next dividend payment from WS T. Bailey Global Thematic Eq A Acc is estimated for April 01, 2027.
How safe is the dividend of WS T. Bailey Global Thematic Eq A Acc?▼
WS T. Bailey Global Thematic Eq A Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of WS T. Bailey Global Thematic Eq A Acc?▼
WS T. Bailey Global Thematic Eq A Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS T. Bailey Global Thematic Eq A Acc to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Global Thematic Eq A Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of WS T. Bailey Global Thematic Eq A Acc in 2025?▼
In 2025, WS T. Bailey Global Thematic Eq A Acc paid a total dividend of £0.01 per share.
In which currency does WS T. Bailey Global Thematic Eq A Acc distribute the dividend?▼
WS T. Bailey Global Thematic Eq A Acc distributes its dividends in GBP.