FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP (GB00BMCH5V84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7054
-£0.00-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
03 Feb 2026 | £0.01 | - | |
| £0.03 | +15.3% | ||
03 Nov 2025 | £0.01 | -46.85% | |
01 Aug 2025 | £0.01 | +23.81% | |
01 May 2025 | £0.01 | -14.96% | |
03 Feb 2025 | £0.01 | +162.71% | |
| £0.03 | -11.63% | ||
01 Nov 2024 | £0.00 | -60.39% | |
01 Aug 2024 | £0.01 | +13.39% | |
01 May 2024 | £0.01 | +4.03% | |
01 Feb 2024 | £0.01 | +16.46% | |
| £0.03 | -2.89% | ||
01 Nov 2023 | £0.01 | -31.18% | |
01 Aug 2023 | £0.01 | +16.31% | |
02 May 2023 | £0.01 | +8% | |
01 Feb 2023 | £0.01 | +14.11% | |
| £0.03 | +1,002.3% | ||
01 Nov 2022 | £0.01 | -30.02% | |
01 Aug 2022 | £0.01 | +32.51% | |
03 May 2022 | £0.01 | -24.53% | |
01 Feb 2022 | £0.01 | +219.07% | |
| £0.00 | - | ||
01 Nov 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-45.24%
1Y Growth
-82.96%
Community
FAQ
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP pay?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP pays an annual dividend of £0.03 per share, with a dividend yield of 4.57%.
What is the dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP?▼
The current dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP is 4.57%.
When does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP pay dividends?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP?▼
The next dividend payment from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP is estimated for November 03, 2026.
How safe is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP in 2025?▼
In 2025, FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP paid a total dividend of £0.03 per share.
In which currency does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP distribute the dividend?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP distributes its dividends in GBP.