WS T. Bailey Multi-Asset Dynamic A Income (GB00B1385S07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX77.33
-GBX0.26-0.34%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 | |
|---|---|---|---|
| · YTD | GBX1.61 | - | |
Oct 1, 2026 (Ex Date) | GBX0.61 | +87.6% | |
Jul 1, 2026 (Ex Date) | GBX0.33 | -2.31% | |
Apr 1, 2026 (Ex Date) | GBX0.33 | -2.2% | |
Jan 2, 2026 (Ex Date) | GBX0.34 | -9.06% | |
| GBX1.95 | +44.01% | ||
Oct 1, 2025 (Ex Date) | GBX0.37 | -23.55% | |
Jul 1, 2025 (Ex Date) | GBX0.49 | +31.23% | |
Apr 1, 2025 (Ex Date) | GBX0.37 | -47.96% | |
Jan 2, 2025 (Ex Date) | GBX0.72 | +143.73% | |
| GBX1.36 | +6.63% | ||
Oct 1, 2024 (Ex Date) | GBX0.29 | -31.79% | |
Jul 1, 2024 (Ex Date) | GBX0.43 | +81.48% | |
Apr 2, 2024 (Ex Date) | GBX0.24 | -39.63% | |
Jan 2, 2024 (Ex Date) | GBX0.39 | +16.86% | |
| GBX1.27 | +85.41% | ||
Oct 2, 2023 (Ex Date) | GBX0.34 | -42.17% | |
Jul 3, 2023 (Ex Date) | GBX0.58 | +191.49% | |
Apr 3, 2023 (Ex Date) | GBX0.20 | +30.5% | |
Jan 3, 2023 (Ex Date) | GBX0.15 | -40.8% | |
| GBX0.69 | +30.41% | ||
Oct 3, 2022 (Ex Date) | GBX0.26 | +51.67% | |
Jul 1, 2022 (Ex Date) | GBX0.17 | +28.29% | |
Apr 1, 2022 (Ex Date) | GBX0.13 | +7.09% | |
Jan 4, 2022 (Ex Date) | GBX0.12 | +82.23% | |
10Y Growth
3.55%
5Y Growth
17.44%
3Y Growth
4.75%
1Y Growth
-26.74%
Community
FAQs
How much dividend does WS T. Bailey Multi-Asset Dynamic A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS T. Bailey Multi-Asset Dynamic A Income is GBX1.37 per share.
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 1.77%.
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 5-year dividend growth of 17.44%.
What is the dividend of WS T. Bailey Multi-Asset Dynamic A Income?▼
The latest recorded dividend from WS T. Bailey Multi-Asset Dynamic A Income was GBX0.61 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 October 1, 2026.
What was the dividend of WS T. Bailey Multi-Asset Dynamic A Income in 2025?▼
WS T. Bailey Multi-Asset Dynamic A Income has recorded dividends totaling GBX1.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.