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Stock Events

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income (GB00BNGB2236.FUND) February 2026 Dividend

£1.18
+£0.00+0.15%Thursday 00:00
Dividend Yield
1.4%
Dividend amount
£0.02
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income⁩ (⁦GB00BNGB2236.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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