WS T. Bailey Multi-Asset Dynamic A (GB00B1385S07.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7852
-£0.00-0.17%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -18.34% | ||
Oct 1, 2026 | £0.00 | - | |
Jul 1, 2026 | £0.00 | - | |
Apr 1, 2026 | £0.00 | -2.2% | |
Jan 2, 2026 | £0.00 | -9.06% | |
| £0.02 | +38.74% | ||
Oct 1, 2025 | £0.00 | -23.55% | |
Jul 1, 2025 | £0.00 | +62.35% | |
Apr 1, 2025 | £0.00 | -57.94% | |
Jan 2, 2025 | £0.01 | +143.73% | |
| £0.01 | +6.63% | ||
Oct 1, 2024 | £0.00 | -31.79% | |
Jul 1, 2024 | £0.00 | +81.48% | |
Apr 2, 2024 | £0.00 | -39.63% | |
Jan 2, 2024 | £0.00 | +16.86% | |
| £0.01 | +85.41% | ||
Oct 2, 2023 | £0.00 | -42.17% | |
Jul 3, 2023 | £0.01 | +191.49% | |
Apr 3, 2023 | £0.00 | +30.5% | |
Jan 3, 2023 | £0.00 | -40.8% | |
| £0.01 | +30.41% | ||
Oct 3, 2022 | £0.00 | +51.67% | |
Jul 1, 2022 | £0.00 | +28.29% | |
Apr 1, 2022 | £0.00 | +7.09% | |
Jan 4, 2022 | £0.00 | +82.23% | |
10Y Growth
-0.45%
5Y Growth
5.05%
3Y Growth
-19.12%
1Y Growth
-64.23%
Community
FAQs
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 1.96%.
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 1.96%.
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 January 4, 2027.
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 January 4, 2027.
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 5.05%.
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 October 1, 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.