WS T. Bailey Multi-Asset Growth S Acc (GB00BPR9ST97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2484
+£0.01+0.43%Wednesday 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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -59.98% | |
| £0.02 | +29.4% | ||
Oct 1, 2025 (Ex Date) | £0.00 | -34.29% | |
Jul 1, 2025 (Ex Date) | £0.01 | +152.54% | |
Apr 1, 2025 (Ex Date) | £0.00 | -61.42% | |
Jan 2, 2025 (Ex Date) | £0.01 | +72.59% | |
| £0.01 | +221.33% | ||
Oct 1, 2024 (Ex Date) | £0.00 | +13.01% | |
Jul 1, 2024 (Ex Date) | £0.00 | +239.9% | |
Apr 2, 2024 (Ex Date) | £0.00 | -85.98% | |
Jan 2, 2024 (Ex Date) | £0.01 | +514.18% | |
| £0.00 | - | ||
Oct 2, 2023 (Ex Date) | £0.00 | -67.95% | |
Jul 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.52%
1Y Growth
-91.46%
Community
FAQs
How much dividend does WS T. Bailey Multi-Asset Growth S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS T. Bailey Multi-Asset Growth S Acc is £0.01 per share.
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 1%.
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.
What is the dividend of WS T. Bailey Multi-Asset Growth S Acc?▼
The latest recorded dividend from WS T. Bailey Multi-Asset Growth S Acc was £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 January 2, 2026.
What was the dividend of WS T. Bailey Multi-Asset Growth S Acc in 2025?▼
WS T. Bailey Multi-Asset Growth S Acc 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.