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WS T. Bailey Multi-Asset Growth Fund F Income (GB00BPR9SS80.FUND) Dividend 2026

£1.18
-£0-0.01% Monday 00:00
Dividend Yield
1.12%
Dividend amount
£0
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

WS T. Bailey Multi-Asset Growth Fund F Income (GB00BPR9SS80.FUND) dividends are paid quarterly. The latest dividend per share was £0 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of WS T. Bailey Multi-Asset Growth Fund F Income (GB00BPR9SS80.FUND) is 1.12%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-23.46%
01 Apr 2026
£0
-
02 Jan 2026
£0
-55.08%
£0.02
+37.46%
01 Oct 2025
£0
-32.34%
01 Jul 2025
£0.01
+136.98%
01 Apr 2025
£0
-59.44%
02 Jan 2025
£0.01
+64.45%
£0.01
+166.34%
01 Oct 2024
£0
+12.65%
01 Jul 2024
£0
+154.8%
02 Apr 2024
£0
-74.64%
02 Jan 2024
£0
+250.8%
£0
-
02 Oct 2023
£0
-59.37%
03 Jul 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
113.26%
1Y Growth
-23.46%

Community

FAQ

How much dividend does WS T. Bailey Multi-Asset Growth Fund F Income pay?▼
WS T. Bailey Multi-Asset Growth Fund F Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.12%.
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 1.12%.
When does WS T. Bailey Multi-Asset Growth Fund F Income pay dividends?▼
WS T. Bailey Multi-Asset Growth Fund F Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from WS T. Bailey Multi-Asset Growth Fund F Income?▼
The next dividend payment from WS T. Bailey Multi-Asset Growth Fund F Income is estimated for July 01, 2026.
How safe is the dividend of WS T. Bailey Multi-Asset Growth Fund F Income?▼
WS T. Bailey Multi-Asset Growth Fund F Income paid dividend every year within the last 2 years.
What is the dividend of WS T. Bailey Multi-Asset Growth Fund F Income?▼
WS T. Bailey Multi-Asset Growth Fund F Income currently pays a dividend of £0 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 April 01, 2026.
What was the dividend of WS T. Bailey Multi-Asset Growth Fund F Income in 2025?▼
In 2025, WS T. Bailey Multi-Asset Growth Fund F Income paid a total dividend of £0.02 per share.
In which currency does WS T. Bailey Multi-Asset Growth Fund F Income distribute the dividend?▼
WS T. Bailey Multi-Asset Growth Fund F Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer