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
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 | |
|---|---|---|---|
| £0.03 | +15.3% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -46.85% | |
Aug 1, 2025 (Ex Date) | £0.01 | +23.81% | |
May 1, 2025 (Ex Date) | £0.01 | -14.96% | |
Feb 3, 2025 (Ex Date) | £0.01 | +162.71% | |
| £0.03 | -11.63% | ||
Nov 1, 2024 (Ex Date) | £0.00 | -60.39% | |
Aug 1, 2024 (Ex Date) | £0.01 | +13.39% | |
May 1, 2024 (Ex Date) | £0.01 | +4.03% | |
Feb 1, 2024 (Ex Date) | £0.01 | +16.46% | |
| £0.03 | -2.89% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -31.18% | |
Aug 1, 2023 (Ex Date) | £0.01 | +16.31% | |
May 2, 2023 (Ex Date) | £0.01 | +8% | |
Feb 1, 2023 (Ex Date) | £0.01 | +14.11% | |
| £0.03 | +1,002.3% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -30.02% | |
Aug 1, 2022 (Ex Date) | £0.01 | +32.51% | |
May 3, 2022 (Ex Date) | £0.01 | -24.53% | |
Feb 1, 2022 (Ex Date) | £0.01 | +219.07% | |
| £0.00 | - | ||
Nov 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-45.24%
1Y Growth
-82.96%
Community
FAQs
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP is £0.03 per share.
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%.
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.
What is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP?▼
The latest recorded dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP was £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 November 3, 2025.
What was the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP in 2025?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund B GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.