FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income (GB00BNGB2236.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1741
-£0.00-0.24%Monday 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 | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | -63.03% | |
Feb 2, 2026 (Ex Date) | £0.01 | +14.29% | |
| £0.02 | -1% | ||
Aug 1, 2025 (Ex Date) | £0.01 | -21.07% | |
Feb 3, 2025 (Ex Date) | £0.01 | +5.66% | |
| £0.02 | +117.93% | ||
Aug 1, 2024 (Ex Date) | £0.01 | +9.93% | |
Feb 1, 2024 (Ex Date) | £0.01 | +66.7% | |
| £0.01 | +1,436.84% | ||
Aug 1, 2023 (Ex Date) | £0.01 | +65.07% | |
Feb 1, 2023 (Ex Date) | £0.00 | +479.78% | |
| £0.00 | - | ||
Aug 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.21%
1Y Growth
-30.95%
Community
FAQs
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income is £0.02 per share.
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 1.4%.
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 has paid a dividend for 3 consecutive years.
What is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income?▼
The latest recorded dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income was £0.00 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 August 3, 2026.
What was the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income in 2025?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.