WS T. Bailey Multi-Asset Dynamic A (GB00B1385S07.LSE) Dividend 2026

£0.78
-£0-0.18% Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
£0
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

WS T. Bailey Multi-Asset Dynamic A (GB00B1385S07.LSE) dividends are paid quarterly. The latest dividend per share was £0 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of WS T. Bailey Multi-Asset Dynamic A (GB00B1385S07.LSE) is 1.93%.

Upcoming

Past

DateAmountChange
£0.02
-20.01%
01 Apr 2026
£0
-
02 Jan 2026
£0
-9.06%
£0.02
+38.74%
01 Oct 2025
£0
-23.55%
01 Jul 2025
£0
+62.35%
01 Apr 2025
£0
-57.94%
02 Jan 2025
£0.01
+143.73%
£0.01
+6.63%
01 Oct 2024
£0
-31.79%
01 Jul 2024
£0
+81.48%
02 Apr 2024
£0
-39.63%
02 Jan 2024
£0
+16.86%
£0.01
+85.41%
02 Oct 2023
£0
-42.17%
03 Jul 2023
£0.01
+191.49%
03 Apr 2023
£0
+30.5%
03 Jan 2023
£0
-40.8%
£0.01
+30.41%
03 Oct 2022
£0
+51.67%
01 Jul 2022
£0
+28.29%
01 Apr 2022
£0
+7.09%
04 Jan 2022
£0
+82.23%
£0.01
-35.72%
01 Oct 2021
£0
-66.52%
01 Jul 2021
£0
+147.14%
10Y Growth
7.9%
5Y Growth
23.4%
3Y Growth
5.78%
1Y Growth
-20.01%

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 July 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 July 01, 2026.
How safe is the dividend of WS T. Bailey Multi-Asset Dynamic A?
WS T. Bailey Multi-Asset Dynamic A paid dividend every year within the last 11 years.
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 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer