WS T. Bailey Multi-Asset Growth Fund F Income (GB00BPR9SS80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2285
+£0.01+0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -19.35% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.00 | +81.32% | |
02 Jan 2026 | £0.00 | -55.08% | |
| £0.02 | +37.46% | ||
01 Oct 2025 | £0.00 | -32.34% | |
01 Jul 2025 | £0.01 | +136.98% | |
01 Apr 2025 | £0.00 | -59.44% | |
02 Jan 2025 | £0.01 | +64.45% | |
| £0.01 | +166.34% | ||
01 Oct 2024 | £0.00 | +12.65% | |
01 Jul 2024 | £0.00 | +154.8% | |
02 Apr 2024 | £0.00 | -74.64% | |
02 Jan 2024 | £0.00 | +250.8% | |
| £0.00 | - | ||
02 Oct 2023 | £0.00 | -59.37% | |
03 Jul 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.51%
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 1.14%.
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 1.14%.
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 October 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 October 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 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 Fund F Income?▼
WS T. Bailey Multi-Asset Growth Fund F Income currently pays a dividend of £0.01 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 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.