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FP Mattioli Woods Passive Cau B GBP (GB00BNGB2236.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1931
+£0.00+0.17%Wednesday 00:00
Dividend Yield
1.39%
Dividend amount
£0.00
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

FP Mattioli Woods Passive Cau B GBP (GB00BNGB2236.LSE) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of FP Mattioli Woods Passive Cau B GBP (GB00BNGB2236.LSE) is 1.39%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-30.95%
Aug 3, 2026
£0.00
-63.03%
Feb 2, 2026
£0.01
+14.29%
£0.02
-1%
Aug 1, 2025
£0.01
-21.07%
Feb 3, 2025
£0.01
+5.66%
£0.02
+117.93%
Aug 1, 2024
£0.01
+9.93%
Feb 1, 2024
£0.01
+66.7%
£0.01
+1,436.84%
Aug 1, 2023
£0.01
+65.07%
Feb 1, 2023
£0.00
+479.78%
£0.00
-
Aug 1, 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.21%
1Y Growth
-30.95%

Community

FAQs

How much dividend does FP Mattioli Woods Passive Cau B GBP pay?▼
FP Mattioli Woods Passive Cau B GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.39%.
What is the dividend yield of FP Mattioli Woods Passive Cau B GBP?▼
The current dividend yield of FP Mattioli Woods Passive Cau B GBP is 1.39%.
When does FP Mattioli Woods Passive Cau B GBP pay dividends?▼
FP Mattioli Woods Passive Cau B GBP pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from FP Mattioli Woods Passive Cau B GBP?▼
The next dividend payment from FP Mattioli Woods Passive Cau B GBP is estimated for February 2, 2027.
How safe is the dividend of FP Mattioli Woods Passive Cau B GBP?▼
FP Mattioli Woods Passive Cau B GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of FP Mattioli Woods Passive Cau B GBP?▼
FP Mattioli Woods Passive Cau B GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of FP Mattioli Woods Passive Cau B GBP to receive the previous dividend?▼
To receive the previous dividend from FP Mattioli Woods Passive Cau B GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of FP Mattioli Woods Passive Cau B GBP in 2025?▼
In 2025, FP Mattioli Woods Passive Cau B GBP paid a total dividend of £0.02 per share.
In which currency does FP Mattioli Woods Passive Cau B GBP distribute the dividend?▼
FP Mattioli Woods Passive Cau B GBP distributes its dividends in GBP.