WS T. Bailey Multi-Asset Dynamic F (GB00BP6HFL59.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0675
-£0.00-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -29.72% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.00 | -2.36% | |
01 Apr 2026 | £0.00 | -2.18% | |
02 Jan 2026 | £0.00 | -9.62% | |
| £0.03 | +44.19% | ||
01 Oct 2025 | £0.01 | -23.52% | |
01 Jul 2025 | £0.01 | +31.76% | |
01 Apr 2025 | £0.01 | -47.63% | |
02 Jan 2025 | £0.01 | +142.39% | |
| £0.02 | +6.43% | ||
01 Oct 2024 | £0.00 | -31.88% | |
01 Jul 2024 | £0.01 | +82.57% | |
02 Apr 2024 | £0.00 | -39.82% | |
02 Jan 2024 | £0.01 | +15.77% | |
| £0.02 | +160.06% | ||
02 Oct 2023 | £0.00 | -41.61% | |
03 Jul 2023 | £0.01 | +195.11% | |
03 Apr 2023 | £0.00 | +26.42% | |
03 Jan 2023 | £0.00 | -38.96% | |
| £0.01 | - | ||
03 Oct 2022 | £0.00 | +46.28% | |
01 Jul 2022 | £0.00 | +191.21% | |
01 Apr 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.92%
1Y Growth
-26.63%
Community
FAQ
How much dividend does WS T. Bailey Multi-Asset Dynamic F pay?▼
WS T. Bailey Multi-Asset Dynamic F pays an annual dividend of £0.02 per share, with a dividend yield of 1.74%.
What is the dividend yield of WS T. Bailey Multi-Asset Dynamic F?▼
The current dividend yield of WS T. Bailey Multi-Asset Dynamic F is 1.74%.
When does WS T. Bailey Multi-Asset Dynamic F pay dividends?▼
WS T. Bailey Multi-Asset Dynamic F pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from WS T. Bailey Multi-Asset Dynamic F?▼
The next dividend payment from WS T. Bailey Multi-Asset Dynamic F is estimated for October 01, 2026.
How safe is the dividend of WS T. Bailey Multi-Asset Dynamic F?▼
WS T. Bailey Multi-Asset Dynamic F 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 F?▼
WS T. Bailey Multi-Asset Dynamic F currently pays a dividend of £0.00 per share.
When did I have to buy the shares of WS T. Bailey Multi-Asset Dynamic F to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Multi-Asset Dynamic F, 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 F in 2025?▼
In 2025, WS T. Bailey Multi-Asset Dynamic F paid a total dividend of £0.03 per share.
In which currency does WS T. Bailey Multi-Asset Dynamic F distribute the dividend?▼
WS T. Bailey Multi-Asset Dynamic F distributes its dividends in GBP.