FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income (GB00BZCN8C92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX119.08
-GBX0.38-0.32%Wednesday 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 | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.02 | +151.65% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +11.64% | |
| GBX0.02 | -25.41% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | -38.03% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -14.73% | |
| GBX0.03 | +14.74% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | +17.4% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -19.81% | |
| GBX0.02 | +71.79% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +92.51% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +3.37% | |
| GBX0.01 | -19.7% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +31.58% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -50.75% | |
| GBX0.02 | +37.89% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +137.97% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | -1.59% | |
| GBX0.01 | -62.27% | ||
Aug 3, 2020 (Ex Date) | GBX0.00 | -29.17% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -55.85% | |
| GBX0.03 | +91.12% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | +0.1% | |
Jan 8, 2019 (Ex Date) | GBX0.02 | -4.49% | |
| GBX0.02 | - | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
12.14%
3Y Growth
8.73%
1Y Growth
50.21%
Community
FAQs
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income is GBX0.03 per share.
What is the dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income?▼
The current dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income is 0.02%.
How safe is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.14%.
What is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income?▼
The latest recorded dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income was GBX0.02 per share.
When did I have to buy the shares of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B 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 Cautious Fund B GBP Income in 2025?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.