£1.18
-£0-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £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 F pay?▼
WS T. Bailey Multi-Asset Growth F 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?▼
The current dividend yield of WS T. Bailey Multi-Asset Growth F is 1.13%.
When does WS T. Bailey Multi-Asset Growth F pay dividends?▼
WS T. Bailey Multi-Asset Growth F pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from WS T. Bailey Multi-Asset Growth F?▼
The next dividend payment from WS T. Bailey Multi-Asset Growth F is estimated for July 01, 2026.
How safe is the dividend of WS T. Bailey Multi-Asset Growth F?▼
WS T. Bailey Multi-Asset Growth F paid dividend every year within the last 2 years.
What is the dividend of WS T. Bailey Multi-Asset Growth F?▼
WS T. Bailey Multi-Asset Growth F currently pays a dividend of £0 per share.
When did I have to buy the shares of WS T. Bailey Multi-Asset Growth F to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Multi-Asset Growth F, 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 F in 2025?▼
In 2025, WS T. Bailey Multi-Asset Growth F paid a total dividend of £0.02 per share.
In which currency does WS T. Bailey Multi-Asset Growth F distribute the dividend?▼
WS T. Bailey Multi-Asset Growth F distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer