WS T. Bailey Multi-Asset Dynamic Fund S Income (GB00BP6HFK43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0457
-£0.00-0.03%Monday 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 | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +88.25% | |
Jul 1, 2026 (Ex Date) | £0.00 | -2.18% | |
Apr 1, 2026 (Ex Date) | £0.00 | -2.41% | |
Jan 2, 2026 (Ex Date) | £0.00 | -9.43% | |
| £0.03 | +43.71% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -23.61% | |
Jul 1, 2025 (Ex Date) | £0.01 | +31.33% | |
Apr 1, 2025 (Ex Date) | £0.01 | -47.65% | |
Jan 2, 2025 (Ex Date) | £0.01 | +142.14% | |
| £0.02 | +6.35% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -31.9% | |
Jul 1, 2024 (Ex Date) | £0.01 | +82.65% | |
Apr 2, 2024 (Ex Date) | £0.00 | -39.91% | |
Jan 2, 2024 (Ex Date) | £0.01 | +15.92% | |
| £0.02 | +159.67% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -41.7% | |
Jul 3, 2023 (Ex Date) | £0.01 | +225.43% | |
Apr 3, 2023 (Ex Date) | £0.00 | +2.66% | |
Jan 3, 2023 (Ex Date) | £0.00 | -29.7% | |
| £0.01 | - | ||
Oct 3, 2022 (Ex Date) | £0.00 | +35.44% | |
Jul 1, 2022 (Ex Date) | £0.00 | +205.03% | |
Apr 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.89%
1Y Growth
-17.82%
Community
FAQs
How much dividend does WS T. Bailey Multi-Asset Dynamic Fund S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS T. Bailey Multi-Asset Dynamic Fund S Income is £0.02 per share.
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 2.08%.
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.
What is the dividend of WS T. Bailey Multi-Asset Dynamic Fund S Income?▼
The latest recorded dividend from WS T. Bailey Multi-Asset Dynamic Fund S Income was £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 October 1, 2026.
What was the dividend of WS T. Bailey Multi-Asset Dynamic Fund S Income in 2025?▼
WS T. Bailey Multi-Asset Dynamic Fund S Income 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.