FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP (GB00BMCH5X09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2926
-£0.01-0.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -0.82% | ||
03 Aug 2026 | £0.01 | - | |
02 Feb 2026 | £0.00 | -74.76% | |
| £0.01 | +19.89% | ||
01 Aug 2025 | £0.01 | +280.53% | |
03 Feb 2025 | £0.00 | -60.28% | |
| £0.01 | +2.26% | ||
01 Aug 2024 | £0.01 | +68.93% | |
01 Feb 2024 | £0.00 | -40.78% | |
| £0.01 | +80.68% | ||
01 Aug 2023 | £0.01 | +79.38% | |
01 Feb 2023 | £0.00 | -28.39% | |
| £0.01 | - | ||
01 Aug 2022 | £0.01 | +831.78% | |
01 Feb 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.33%
1Y Growth
35.48%
Community
FAQ
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP pay?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.09%.
What is the dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP?▼
The current dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP is 1.09%.
When does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP pay dividends?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP?▼
The next dividend payment from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP is estimated for February 02, 2027.
How safe is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity 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 Responsible Equity Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity 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 Responsible Equity Fund B GBP in 2025?▼
In 2025, FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP paid a total dividend of £0.01 per share.
In which currency does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP distribute the dividend?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP distributes its dividends in GBP.