WS T. Bailey Global Thematic Eq A Acc (GB0009346486.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.76
-£0.01-0.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +5% | ||
Apr 1, 2025 (Ex Date) | £0.01 | +5% | |
| £0.01 | - | ||
Apr 2, 2024 (Ex Date) | £0.01 | +1,888.96% | |
| £0.00 | - | ||
Apr 1, 2020 (Ex Date) | £0.00 | - | |
| £0.00 | +122.83% | ||
Apr 1, 2015 (Ex Date) | £0.00 | - | |
| £0.00 | - | ||
Apr 1, 2014 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does WS T. Bailey Global Thematic Eq A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS T. Bailey Global Thematic Eq A Acc is £0.01 per share.
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%.
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.
What is the dividend of WS T. Bailey Global Thematic Eq A Acc?▼
The latest recorded dividend from WS T. Bailey Global Thematic Eq A Acc was £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 1, 2025.
What was the dividend of WS T. Bailey Global Thematic Eq A Acc in 2025?▼
WS T. Bailey Global Thematic Eq A Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.