WS T. Bailey Multi-Asset Dynamic A Acc (GB00B1LB2Z79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1616
+£0.00+0.03%Wednesday 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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -8.56% | |
| £0.03 | +33.48% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -23.02% | |
Jul 1, 2025 (Ex Date) | £0.01 | +63.12% | |
Apr 1, 2025 (Ex Date) | £0.00 | -57.26% | |
Jan 2, 2025 (Ex Date) | £0.01 | +143.46% | |
| £0.02 | +15.22% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -31.43% | |
Jul 1, 2024 (Ex Date) | £0.01 | +50.63% | |
Apr 2, 2024 (Ex Date) | £0.00 | -32.17% | |
Jan 2, 2024 (Ex Date) | £0.01 | +26.34% | |
| £0.02 | +135% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -41.28% | |
Jul 3, 2023 (Ex Date) | £0.01 | +193.02% | |
Apr 3, 2023 (Ex Date) | £0.00 | +30.65% | |
Jan 3, 2023 (Ex Date) | £0.00 | -40.37% | |
| £0.01 | +5.02% | ||
Oct 3, 2022 (Ex Date) | £0.00 | +56.11% | |
Jul 1, 2022 (Ex Date) | £0.00 | +31.72% | |
Jan 4, 2022 (Ex Date) | £0.00 | +85.31% | |
| £0.01 | -34.65% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -66.47% | |
Jul 1, 2021 (Ex Date) | £0.00 | +145.27% | |
Apr 1, 2021 (Ex Date) | £0.00 | -51.72% | |
Jan 4, 2021 (Ex Date) | £0.00 | +10.7% | |
10Y Growth
-5.39%
5Y Growth
-6.89%
3Y Growth
-34.3%
1Y Growth
-81.56%
Community
FAQs
How much dividend does WS T. Bailey Multi-Asset Dynamic A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS T. Bailey Multi-Asset Dynamic A Acc is £0.02 per share.
What is the dividend yield of WS T. Bailey Multi-Asset Dynamic A Acc?▼
The current dividend yield of WS T. Bailey Multi-Asset Dynamic A Acc is 1.86%.
How safe is the dividend of WS T. Bailey Multi-Asset Dynamic A Acc?▼
WS T. Bailey Multi-Asset Dynamic A Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.89%.
What is the dividend of WS T. Bailey Multi-Asset Dynamic A Acc?▼
The latest recorded dividend from WS T. Bailey Multi-Asset Dynamic A Acc was £0.00 per share.
When did I have to buy the shares of WS T. Bailey Multi-Asset Dynamic A Acc to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Multi-Asset Dynamic A Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of WS T. Bailey Multi-Asset Dynamic A Acc in 2025?▼
WS T. Bailey Multi-Asset Dynamic A Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.