WS T. Bailey Multi-Asset Growth Fund F Income (GB00BPR9SS80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1951
+£0.00+0.15%Thursday 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 | - | |
Jul 1, 2026 (Ex Date) | £0.00 | +16.27% | |
Apr 1, 2026 (Ex Date) | £0.00 | +81.32% | |
Jan 2, 2026 (Ex Date) | £0.00 | -55.08% | |
| £0.02 | +37.46% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -32.34% | |
Jul 1, 2025 (Ex Date) | £0.01 | +136.98% | |
Apr 1, 2025 (Ex Date) | £0.00 | -59.44% | |
Jan 2, 2025 (Ex Date) | £0.01 | +64.45% | |
| £0.01 | +166.34% | ||
Oct 1, 2024 (Ex Date) | £0.00 | +12.65% | |
Jul 1, 2024 (Ex Date) | £0.00 | +154.8% | |
Apr 2, 2024 (Ex Date) | £0.00 | -74.64% | |
Jan 2, 2024 (Ex Date) | £0.00 | +250.8% | |
| £0.00 | - | ||
Oct 2, 2023 (Ex Date) | £0.00 | -59.37% | |
Jul 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.38%
1Y Growth
-29.81%
Community
FAQs
How much dividend does WS T. Bailey Multi-Asset Growth Fund F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS T. Bailey Multi-Asset Growth Fund F Income is £0.01 per share.
What is the dividend yield of WS T. Bailey Multi-Asset Growth Fund F Income?▼
The current dividend yield of WS T. Bailey Multi-Asset Growth Fund F Income is 1.01%.
How safe is the dividend of WS T. Bailey Multi-Asset Growth Fund F Income?▼
WS T. Bailey Multi-Asset Growth Fund F Income has raised its dividend for 2 consecutive years.
What is the dividend of WS T. Bailey Multi-Asset Growth Fund F Income?▼
The latest recorded dividend from WS T. Bailey Multi-Asset Growth Fund F Income was £0.00 per share.
When did I have to buy the shares of WS T. Bailey Multi-Asset Growth Fund F Income to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Multi-Asset Growth Fund F Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of WS T. Bailey Multi-Asset Growth Fund F Income in 2025?▼
WS T. Bailey Multi-Asset Growth Fund F Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.