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

£1.16
+£0+0.15% Tuesday 00:00
Dividend Yield
1.95%
Dividend amount
£0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income (GB00BNGB2236.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income (GB00BNGB2236.FUND) is 1.95%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-5.47%
02 Feb 2026
£0.01
+14.29%
£0.02
-1%
01 Aug 2025
£0.01
-21.07%
03 Feb 2025
£0.01
+5.66%
£0.02
+117.93%
01 Aug 2024
£0.01
+9.93%
01 Feb 2024
£0.01
+66.7%
£0.01
+1,436.84%
01 Aug 2023
£0.01
+65.07%
01 Feb 2023
£0
+479.78%
£0
-
01 Aug 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.82%
1Y Growth
-5.47%

Community

FAQ

How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income pay?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.95%.
What is the dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income?▼
The current dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income is 1.95%.
When does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income pay dividends?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income?▼
The next dividend payment from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income is estimated for August 03, 2026.
How safe is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income paid dividend every year within the last 3 years.
What is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 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 Passive Cautious Fund B Class GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income in 2025?▼
In 2025, FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income paid a total dividend of £0.02 per share.
In which currency does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income distribute the dividend?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer