WS T. Bailey Multi-Asset Dynamic Fund S Income (GB00BP6HFK43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0808
+£0.00+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -21.33% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.00 | -2.41% | |
02 Jan 2026 | £0.00 | -9.43% | |
| £0.03 | +43.71% | ||
01 Oct 2025 | £0.01 | -23.61% | |
01 Jul 2025 | £0.01 | +31.33% | |
01 Apr 2025 | £0.01 | -47.65% | |
02 Jan 2025 | £0.01 | +142.14% | |
| £0.02 | +6.35% | ||
01 Oct 2024 | £0.00 | -31.9% | |
01 Jul 2024 | £0.01 | +82.65% | |
02 Apr 2024 | £0.00 | -39.91% | |
02 Jan 2024 | £0.01 | +15.92% | |
| £0.02 | +159.67% | ||
02 Oct 2023 | £0.00 | -41.7% | |
03 Jul 2023 | £0.01 | +225.43% | |
03 Apr 2023 | £0.00 | +2.66% | |
03 Jan 2023 | £0.00 | -29.7% | |
| £0.01 | - | ||
03 Oct 2022 | £0.00 | +35.44% | |
01 Jul 2022 | £0.00 | +205.03% | |
01 Apr 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.12%
1Y Growth
-44.17%
Community
FAQ
How much dividend does WS T. Bailey Multi-Asset Dynamic Fund S Income pay?▼
WS T. Bailey Multi-Asset Dynamic Fund S Income 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 Fund S Income?▼
The current dividend yield of WS T. Bailey Multi-Asset Dynamic Fund S Income is 1.93%.
When does WS T. Bailey Multi-Asset Dynamic Fund S Income pay dividends?▼
WS T. Bailey Multi-Asset Dynamic Fund S Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from WS T. Bailey Multi-Asset Dynamic Fund S Income?▼
The next dividend payment from WS T. Bailey Multi-Asset Dynamic Fund S Income is estimated for October 01, 2026.
How safe is the dividend of WS T. Bailey Multi-Asset Dynamic Fund S Income?▼
WS T. Bailey Multi-Asset Dynamic Fund S Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of WS T. Bailey Multi-Asset Dynamic Fund S Income?▼
WS T. Bailey Multi-Asset Dynamic Fund S Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS T. Bailey Multi-Asset Dynamic Fund S Income to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Multi-Asset Dynamic Fund S Income, 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 Fund S Income in 2025?▼
In 2025, WS T. Bailey Multi-Asset Dynamic Fund S Income paid a total dividend of £0.03 per share.
In which currency does WS T. Bailey Multi-Asset Dynamic Fund S Income distribute the dividend?▼
WS T. Bailey Multi-Asset Dynamic Fund S Income distributes its dividends in GBP.