WS T. Bailey Multi-Asset Dynamic A (GB00B1385S07.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7955
-£0.00-0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -18.34% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | -2.2% | |
02 Jan 2026 | £0.00 | -9.06% | |
| £0.02 | +38.74% | ||
01 Oct 2025 | £0.00 | -23.55% | |
01 Jul 2025 | £0.00 | +62.35% | |
01 Apr 2025 | £0.00 | -57.94% | |
02 Jan 2025 | £0.01 | +143.73% | |
| £0.01 | +6.63% | ||
01 Oct 2024 | £0.00 | -31.79% | |
01 Jul 2024 | £0.00 | +81.48% | |
02 Apr 2024 | £0.00 | -39.63% | |
02 Jan 2024 | £0.00 | +16.86% | |
| £0.01 | +85.41% | ||
02 Oct 2023 | £0.00 | -42.17% | |
03 Jul 2023 | £0.01 | +191.49% | |
03 Apr 2023 | £0.00 | +30.5% | |
03 Jan 2023 | £0.00 | -40.8% | |
| £0.01 | +30.41% | ||
03 Oct 2022 | £0.00 | +51.67% | |
01 Jul 2022 | £0.00 | +28.29% | |
01 Apr 2022 | £0.00 | +7.09% | |
04 Jan 2022 | £0.00 | +82.23% | |
10Y Growth
4.46%
5Y Growth
11.26%
3Y Growth
-4.27%
1Y Growth
-41.88%
Community
FAQ
How much dividend does WS T. Bailey Multi-Asset Dynamic A pay?▼
WS T. Bailey Multi-Asset Dynamic A pays an annual dividend of £0.02 per share, with a dividend yield of 1.93%.
What is the dividend yield of WS T. Bailey Multi-Asset Dynamic A?▼
The current dividend yield of WS T. Bailey Multi-Asset Dynamic A is 1.93%.
When does WS T. Bailey Multi-Asset Dynamic A pay dividends?▼
WS T. Bailey Multi-Asset Dynamic A 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?▼
The next dividend payment from WS T. Bailey Multi-Asset Dynamic A is estimated for October 01, 2026.
How safe is the dividend of WS T. Bailey Multi-Asset Dynamic A?▼
WS T. Bailey Multi-Asset Dynamic A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.26%.
What is the dividend of WS T. Bailey Multi-Asset Dynamic A?▼
WS T. Bailey Multi-Asset Dynamic A currently pays a dividend of £0.00 per share.
When did I have to buy the shares of WS T. Bailey Multi-Asset Dynamic A to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Multi-Asset Dynamic A, 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 in 2025?▼
In 2025, WS T. Bailey Multi-Asset Dynamic A paid a total dividend of £0.02 per share.
In which currency does WS T. Bailey Multi-Asset Dynamic A distribute the dividend?▼
WS T. Bailey Multi-Asset Dynamic A distributes its dividends in GBP.