WS T. Bailey Multi-Asset Dynamic Fund F Income (GB00BP6HFL59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0492
-£0.00-0.31%Tuesday 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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | -2.18% | |
Jan 2, 2026 (Ex Date) | £0.00 | -9.62% | |
| £0.03 | +44.19% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -23.52% | |
Jul 1, 2025 (Ex Date) | £0.01 | +31.76% | |
Apr 1, 2025 (Ex Date) | £0.01 | -47.63% | |
Jan 2, 2025 (Ex Date) | £0.01 | +142.39% | |
| £0.02 | +6.43% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -31.88% | |
Jul 1, 2024 (Ex Date) | £0.01 | +82.57% | |
Apr 2, 2024 (Ex Date) | £0.00 | -39.82% | |
Jan 2, 2024 (Ex Date) | £0.01 | +15.77% | |
| £0.02 | +160.06% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -41.61% | |
Jul 3, 2023 (Ex Date) | £0.01 | +195.11% | |
Apr 3, 2023 (Ex Date) | £0.00 | +26.42% | |
Jan 3, 2023 (Ex Date) | £0.00 | -38.96% | |
| £0.01 | - | ||
Oct 3, 2022 (Ex Date) | £0.00 | +46.28% | |
Jul 1, 2022 (Ex Date) | £0.00 | +191.21% | |
Apr 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.17%
1Y Growth
-65.58%
Community
FAQs
How much dividend does WS T. Bailey Multi-Asset Dynamic Fund F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS T. Bailey Multi-Asset Dynamic Fund F Income is £0.02 per share.
What is the dividend yield of WS T. Bailey Multi-Asset Dynamic Fund F Income?▼
The current dividend yield of WS T. Bailey Multi-Asset Dynamic Fund F Income is 1.97%.
How safe is the dividend of WS T. Bailey Multi-Asset Dynamic Fund F Income?▼
WS T. Bailey Multi-Asset Dynamic Fund F Income has raised its dividend for 3 consecutive years.
What is the dividend of WS T. Bailey Multi-Asset Dynamic Fund F Income?▼
The latest recorded dividend from WS T. Bailey Multi-Asset Dynamic Fund F Income was £0.00 per share.
When did I have to buy the shares of WS T. Bailey Multi-Asset Dynamic Fund F Income to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Multi-Asset Dynamic Fund F Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of WS T. Bailey Multi-Asset Dynamic Fund F Income in 2025?▼
WS T. Bailey Multi-Asset Dynamic Fund F 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.