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

£1.2346
-£0.01-0.48%Thursday 00:00
Dividend Yield
1.93%
Dividend amount
£0.02
Last ex-date
Apr 1, 2025
Last pay date
-

Summary

WS T. BaileyUK Responsibly Invstd EqFAcc (GB00BPRB1N09.LSE). Dividend Frequency: annual. The latest recorded dividend from WS T. BaileyUK Responsibly Invstd EqFAcc was £0.02 per share. Last ex-date: April 1, 2025. The current dividend yield of WS T. BaileyUK Responsibly Invstd EqFAcc is 1.93%.

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.

DateAmountChange
£0.02
-17.98%
Apr 1, 2025 (Ex Date)
£0.02
-17.98%
£0.02
+44.27%
Apr 2, 2024 (Ex Date)
£0.02
+44.27%
£0.02
-
Apr 3, 2023 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does WS T. BaileyUK Responsibly Invstd EqFAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for WS T. BaileyUK Responsibly Invstd EqFAcc is £0.02 per share.
What is the dividend yield of WS T. BaileyUK Responsibly Invstd EqFAcc?▼
The current dividend yield of WS T. BaileyUK Responsibly Invstd EqFAcc is 1.93%.
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.
What is the dividend of WS T. BaileyUK Responsibly Invstd EqFAcc?▼
The latest recorded dividend from WS T. BaileyUK Responsibly Invstd EqFAcc was £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 1, 2025.
What was the dividend of WS T. BaileyUK Responsibly Invstd EqFAcc in 2025?▼
WS T. BaileyUK Responsibly Invstd EqFAcc 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.