WS T. Bailey Multi-Asset Growth F Acc (GB00BPR9SR73.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2836
+£0.00+0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -18.83% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.00 | +79.4% | |
02 Jan 2026 | £0.00 | -54.41% | |
| £0.02 | +41.1% | ||
01 Oct 2025 | £0.00 | -32.1% | |
01 Jul 2025 | £0.01 | +133.46% | |
01 Apr 2025 | £0.00 | -58.28% | |
02 Jan 2025 | £0.01 | +67.05% | |
| £0.01 | +160.76% | ||
01 Oct 2024 | £0.00 | +11.9% | |
01 Jul 2024 | £0.00 | +150.4% | |
02 Apr 2024 | £0.00 | -73.82% | |
02 Jan 2024 | £0.00 | +226.71% | |
| £0.00 | - | ||
02 Oct 2023 | £0.00 | -56.92% | |
03 Jul 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.7%
Community
FAQ
How much dividend does WS T. Bailey Multi-Asset Growth F Acc pay?▼
WS T. Bailey Multi-Asset Growth F Acc pays an annual dividend of £0.01 per share, with a dividend yield of 1.13%.
What is the dividend yield of WS T. Bailey Multi-Asset Growth F Acc?▼
The current dividend yield of WS T. Bailey Multi-Asset Growth F Acc is 1.13%.
When does WS T. Bailey Multi-Asset Growth F Acc pay dividends?▼
WS T. Bailey Multi-Asset Growth F Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from WS T. Bailey Multi-Asset Growth F Acc?▼
The next dividend payment from WS T. Bailey Multi-Asset Growth F Acc is estimated for October 01, 2026.
How safe is the dividend of WS T. Bailey Multi-Asset Growth F Acc?▼
WS T. Bailey Multi-Asset Growth F Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of WS T. Bailey Multi-Asset Growth F Acc?▼
WS T. Bailey Multi-Asset Growth F Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of WS T. Bailey Multi-Asset Growth F Acc to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Multi-Asset Growth F Acc, 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 Growth F Acc in 2025?▼
In 2025, WS T. Bailey Multi-Asset Growth F Acc paid a total dividend of £0.02 per share.
In which currency does WS T. Bailey Multi-Asset Growth F Acc distribute the dividend?▼
WS T. Bailey Multi-Asset Growth F Acc distributes its dividends in GBP.