£1.14
-£0-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -19.14% | ||
01 Apr 2026 | £0 | - | |
02 Jan 2026 | £0 | -8.56% | |
| £0.03 | +33.34% | ||
01 Oct 2025 | £0.01 | -23.28% | |
01 Jul 2025 | £0.01 | +63.67% | |
01 Apr 2025 | £0 | -57.29% | |
02 Jan 2025 | £0.01 | +143.87% | |
| £0.02 | +15.77% | ||
01 Oct 2024 | £0 | -31.5% | |
01 Jul 2024 | £0.01 | +48.57% | |
02 Apr 2024 | £0 | -31.14% | |
02 Jan 2024 | £0.01 | +27.34% | |
| £0.02 | +84.86% | ||
02 Oct 2023 | £0 | -41.78% | |
03 Jul 2023 | £0.01 | +192.27% | |
03 Apr 2023 | £0 | +31.13% | |
03 Jan 2023 | £0 | -40.65% | |
| £0.01 | +32.49% | ||
03 Oct 2022 | £0 | +46.74% | |
01 Jul 2022 | £0 | +29.65% | |
01 Apr 2022 | £0 | +9.1% | |
04 Jan 2022 | £0 | +81.25% | |
| £0.01 | -10.71% | ||
01 Oct 2021 | £0 | -65.98% | |
01 Jul 2021 | £0 | +139.93% | |
10Y Growth
N/A
5Y Growth
25.04%
3Y Growth
7.67%
1Y Growth
-19.14%
Community
FAQ
How much dividend does WS T. Bailey Multi-Asset Dynamic F Acc pay?▼
WS T. Bailey Multi-Asset Dynamic F Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.9%.
What is the dividend yield of WS T. Bailey Multi-Asset Dynamic F Acc?▼
The current dividend yield of WS T. Bailey Multi-Asset Dynamic F Acc is 1.9%.
When does WS T. Bailey Multi-Asset Dynamic F Acc pay dividends?▼
WS T. Bailey Multi-Asset Dynamic F Acc pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from WS T. Bailey Multi-Asset Dynamic F Acc?▼
The next dividend payment from WS T. Bailey Multi-Asset Dynamic F Acc is estimated for July 01, 2026.
How safe is the dividend of WS T. Bailey Multi-Asset Dynamic F Acc?▼
WS T. Bailey Multi-Asset Dynamic F Acc paid dividend every year within the last 5 years.
What is the dividend of WS T. Bailey Multi-Asset Dynamic F Acc?▼
WS T. Bailey Multi-Asset Dynamic F Acc currently pays a dividend of £0 per share.
When did I have to buy the shares of WS T. Bailey Multi-Asset Dynamic F Acc to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Multi-Asset Dynamic F Acc, 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 F Acc in 2025?▼
In 2025, WS T. Bailey Multi-Asset Dynamic F Acc paid a total dividend of £0.03 per share.
In which currency does WS T. Bailey Multi-Asset Dynamic F Acc distribute the dividend?▼
WS T. Bailey Multi-Asset Dynamic F Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer