WS T. Bailey Multi-Asset Dynamic A Income (GB00B1385S07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX79.99
+GBX0.11+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.37 | -29.75% | ||
01 Oct 2026 | GBX0.37 | - | |
01 Jul 2026 | GBX0.33 | -2.31% | |
01 Apr 2026 | GBX0.33 | -2.2% | |
02 Jan 2026 | GBX0.34 | -9.06% | |
| GBX1.95 | +44.01% | ||
01 Oct 2025 | GBX0.37 | -23.55% | |
01 Jul 2025 | GBX0.49 | +31.23% | |
01 Apr 2025 | GBX0.37 | -47.96% | |
02 Jan 2025 | GBX0.72 | +143.73% | |
| GBX1.36 | +6.63% | ||
01 Oct 2024 | GBX0.29 | -31.79% | |
01 Jul 2024 | GBX0.43 | +81.48% | |
02 Apr 2024 | GBX0.24 | -39.63% | |
02 Jan 2024 | GBX0.39 | +16.86% | |
| GBX1.27 | +85.41% | ||
02 Oct 2023 | GBX0.34 | -42.17% | |
03 Jul 2023 | GBX0.58 | +191.49% | |
03 Apr 2023 | GBX0.20 | +30.5% | |
03 Jan 2023 | GBX0.15 | -40.8% | |
| GBX0.69 | +30.41% | ||
03 Oct 2022 | GBX0.26 | +51.67% | |
01 Jul 2022 | GBX0.17 | +28.29% | |
01 Apr 2022 | GBX0.13 | +7.09% | |
04 Jan 2022 | GBX0.12 | +82.23% | |
10Y Growth
12.8%
5Y Growth
17.44%
3Y Growth
4.75%
1Y Growth
-26.74%
Community
FAQ
How much dividend does WS T. Bailey Multi-Asset Dynamic A Income pay?▼
WS T. Bailey Multi-Asset Dynamic A Income pays an annual dividend of GBX1.37 per share, with a dividend yield of 1.72%.
What is the dividend yield of WS T. Bailey Multi-Asset Dynamic A Income?▼
The current dividend yield of WS T. Bailey Multi-Asset Dynamic A Income is 1.72%.
When does WS T. Bailey Multi-Asset Dynamic A Income pay dividends?▼
WS T. Bailey Multi-Asset Dynamic A Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from WS T. Bailey Multi-Asset Dynamic A Income?▼
The next dividend payment from WS T. Bailey Multi-Asset Dynamic A Income is estimated for October 01, 2026.
How safe is the dividend of WS T. Bailey Multi-Asset Dynamic A Income?▼
WS T. Bailey Multi-Asset Dynamic A Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.44%.
What is the dividend of WS T. Bailey Multi-Asset Dynamic A Income?▼
WS T. Bailey Multi-Asset Dynamic A Income currently pays a dividend of GBX0.33 per share.
When did I have to buy the shares of WS T. Bailey Multi-Asset Dynamic A Income to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Multi-Asset Dynamic A Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of WS T. Bailey Multi-Asset Dynamic A Income in 2025?▼
In 2025, WS T. Bailey Multi-Asset Dynamic A Income paid a total dividend of GBX1.95 per share.
In which currency does WS T. Bailey Multi-Asset Dynamic A Income distribute the dividend?▼
WS T. Bailey Multi-Asset Dynamic A Income distributes its dividends in GBX.