WS T. Bailey Multi-Asset Growth S Acc (GB00BPR9ST97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2642
-£0.00-0.06%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -24.79% | ||
Oct 1, 2026 | £0.00 | - | |
Jul 1, 2026 | £0.01 | - | |
Apr 1, 2026 | £0.00 | - | |
Jan 2, 2026 | £0.00 | -59.98% | |
| £0.02 | +29.4% | ||
Oct 1, 2025 | £0.00 | -34.29% | |
Jul 1, 2025 | £0.01 | +152.54% | |
Apr 1, 2025 | £0.00 | -61.42% | |
Jan 2, 2025 | £0.01 | +72.59% | |
| £0.01 | +221.33% | ||
Oct 1, 2024 | £0.00 | +13.01% | |
Jul 1, 2024 | £0.00 | +239.9% | |
Apr 2, 2024 | £0.00 | -85.98% | |
Jan 2, 2024 | £0.01 | +514.18% | |
| £0.00 | - | ||
Oct 2, 2023 | £0.00 | -67.95% | |
Jul 3, 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.52%
1Y Growth
-91.46%
Community
FAQs
How much dividend does WS T. Bailey Multi-Asset Growth S Acc pay?▼
WS T. Bailey Multi-Asset Growth S Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.98%.
What is the dividend yield of WS T. Bailey Multi-Asset Growth S Acc?▼
The current dividend yield of WS T. Bailey Multi-Asset Growth S Acc is 0.98%.
When does WS T. Bailey Multi-Asset Growth S Acc pay dividends?▼
WS T. Bailey Multi-Asset Growth S Acc pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from WS T. Bailey Multi-Asset Growth S Acc?▼
The next dividend payment from WS T. Bailey Multi-Asset Growth S Acc is estimated for January 4, 2027.
How safe is the dividend of WS T. Bailey Multi-Asset Growth S Acc?▼
WS T. Bailey Multi-Asset Growth S 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 S Acc?▼
WS T. Bailey Multi-Asset Growth S Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of WS T. Bailey Multi-Asset Growth S Acc to receive the previous dividend?▼
To receive the previous dividend from WS T. Bailey Multi-Asset Growth S Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of WS T. Bailey Multi-Asset Growth S Acc in 2025?▼
In 2025, WS T. Bailey Multi-Asset Growth S Acc paid a total dividend of £0.02 per share.
In which currency does WS T. Bailey Multi-Asset Growth S Acc distribute the dividend?▼
WS T. Bailey Multi-Asset Growth S Acc distributes its dividends in GBP.