FP Mattioli Woods Cautious B GBP (GB00BZCN8C92.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2002
-£0.00-0.41% Thursday 00:00
Dividend Yield
2.38%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

FP Mattioli Woods Cautious B GBP (GB00BZCN8C92.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of FP Mattioli Woods Cautious B GBP (GB00BZCN8C92.LSE) is 2.38%.

Upcoming

Past

DateAmountChange
£0.03
+50.21%
03 Aug 2026
£0.02
+151.65%
02 Feb 2026
£0.01
+11.64%
£0.02
-25.41%
01 Aug 2025
£0.01
-38.03%
03 Feb 2025
£0.01
-14.73%
£0.03
+14.74%
01 Aug 2024
£0.01
+17.4%
01 Feb 2024
£0.01
-19.81%
£0.02
+71.79%
01 Aug 2023
£0.01
+92.51%
01 Feb 2023
£0.01
+3.37%
£0.01
-19.7%
01 Aug 2022
£0.01
+31.58%
01 Feb 2022
£0.01
-50.75%
£0.02
+37.89%
02 Aug 2021
£0.01
+137.97%
01 Feb 2021
£0.00
-1.59%
£0.01
-62.27%
03 Aug 2020
£0.00
-29.17%
03 Feb 2020
£0.01
-55.85%
£0.03
+91.12%
01 Aug 2019
£0.02
+0.1%
08 Jan 2019
£0.02
-4.49%
£0.02
-
01 Aug 2018
£0.02
-
10Y Growth
N/A
5Y Growth
12.14%
3Y Growth
8.73%
1Y Growth
50.21%

Community

FAQ

How much dividend does FP Mattioli Woods Cautious B GBP pay?
FP Mattioli Woods Cautious B GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.38%.
What is the dividend yield of FP Mattioli Woods Cautious B GBP?
The current dividend yield of FP Mattioli Woods Cautious B GBP is 2.38%.
When does FP Mattioli Woods Cautious B GBP pay dividends?
FP Mattioli Woods Cautious B GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from FP Mattioli Woods Cautious B GBP?
The next dividend payment from FP Mattioli Woods Cautious B GBP is estimated for February 02, 2027.
How safe is the dividend of FP Mattioli Woods Cautious B GBP?
FP Mattioli Woods Cautious B GBP has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.14%.
What is the dividend of FP Mattioli Woods Cautious B GBP?
FP Mattioli Woods Cautious B GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of FP Mattioli Woods Cautious B GBP to receive the previous dividend?
To receive the previous dividend from FP Mattioli Woods Cautious 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 Cautious B GBP in 2025?
In 2025, FP Mattioli Woods Cautious B GBP paid a total dividend of £0.02 per share.
In which currency does FP Mattioli Woods Cautious B GBP distribute the dividend?
FP Mattioli Woods Cautious B GBP distributes its dividends in GBP.