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WS T. BaileyUK Responsibly Invstd EqFAcc (GB00BPRB1N09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1994
-£0.00-0.07% Tuesday 00:00
Dividend Yield
1.99%
Dividend amount
£0.02
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

WS T. BaileyUK Responsibly Invstd EqFAcc (GB00BPRB1N09.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 02, 2027 and a payment date of N/A. The current dividend yield of WS T. BaileyUK Responsibly Invstd EqFAcc (GB00BPRB1N09.LSE) is 1.99%.

Upcoming

2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+21.93%
02 Apr 2026
£0.02
-
£0.02
-17.98%
01 Apr 2025
£0.02
-17.98%
£0.02
+44.27%
02 Apr 2024
£0.02
+44.27%
£0.02
-
03 Apr 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.98%

Community

FAQ

How much dividend does WS T. BaileyUK Responsibly Invstd EqFAcc pay?▼
WS T. BaileyUK Responsibly Invstd EqFAcc pays an annual dividend of £0.02 per share, with a dividend yield of 1.99%.
What is the dividend yield of WS T. BaileyUK Responsibly Invstd EqFAcc?▼
The current dividend yield of WS T. BaileyUK Responsibly Invstd EqFAcc is 1.99%.
When does WS T. BaileyUK Responsibly Invstd EqFAcc pay dividends?▼
WS T. BaileyUK Responsibly Invstd EqFAcc pays dividends annual. The next payment is expected on April 02, 2027.
When is the next dividend from WS T. BaileyUK Responsibly Invstd EqFAcc?▼
The next dividend payment from WS T. BaileyUK Responsibly Invstd EqFAcc is estimated for April 02, 2027.
How safe is the dividend of WS T. BaileyUK Responsibly Invstd EqFAcc?▼
WS T. BaileyUK Responsibly Invstd EqFAcc has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of WS T. BaileyUK Responsibly Invstd EqFAcc?▼
WS T. BaileyUK Responsibly Invstd EqFAcc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of WS T. BaileyUK Responsibly Invstd EqFAcc to receive the previous dividend?▼
To receive the previous dividend from WS T. BaileyUK Responsibly Invstd EqFAcc, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of WS T. BaileyUK Responsibly Invstd EqFAcc in 2025?▼
In 2025, WS T. BaileyUK Responsibly Invstd EqFAcc paid a total dividend of £0.02 per share.
In which currency does WS T. BaileyUK Responsibly Invstd EqFAcc distribute the dividend?▼
WS T. BaileyUK Responsibly Invstd EqFAcc distributes its dividends in GBP.