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

£1.1917
+£0.00+0.08%Thursday 00:00
Dividend Yield
2.4%
Dividend amount
£0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

FP Mattioli Woods Cautious B GBP (GB00BZCN8C92.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from FP Mattioli Woods Cautious B GBP was £0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of FP Mattioli Woods Cautious B GBP is 2.4%.

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.

DateAmountChange
· YTD£0.03
-
Aug 3, 2026 (Ex Date)
£0.02
+151.65%
Feb 2, 2026 (Ex Date)
£0.01
+11.64%
£0.02
-25.41%
Aug 1, 2025 (Ex Date)
£0.01
-38.03%
Feb 3, 2025 (Ex Date)
£0.01
-14.73%
£0.03
+14.74%
Aug 1, 2024 (Ex Date)
£0.01
+17.4%
Feb 1, 2024 (Ex Date)
£0.01
-19.81%
£0.02
+71.79%
Aug 1, 2023 (Ex Date)
£0.01
+92.51%
Feb 1, 2023 (Ex Date)
£0.01
+3.37%
£0.01
-19.7%
Aug 1, 2022 (Ex Date)
£0.01
+31.58%
Feb 1, 2022 (Ex Date)
£0.01
-50.75%
£0.02
+37.89%
Aug 2, 2021 (Ex Date)
£0.01
+137.97%
Feb 1, 2021 (Ex Date)
£0.00
-1.59%
£0.01
-62.27%
Aug 3, 2020 (Ex Date)
£0.00
-29.17%
Feb 3, 2020 (Ex Date)
£0.01
-55.85%
£0.03
+91.12%
Aug 1, 2019 (Ex Date)
£0.02
+0.1%
Jan 8, 2019 (Ex Date)
£0.02
-4.49%
£0.02
-
Aug 1, 2018 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
12.14%
3Y Growth
8.73%
1Y Growth
50.21%

Community

FAQs

How much dividend does FP Mattioli Woods Cautious B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Mattioli Woods Cautious B GBP is £0.03 per share.
What is the dividend yield of FP Mattioli Woods Cautious B GBP?▼
The current dividend yield of FP Mattioli Woods Cautious B GBP is 2.4%.
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 5-year dividend growth of 12.14%.
What is the dividend of FP Mattioli Woods Cautious B GBP?▼
The latest recorded dividend from FP Mattioli Woods Cautious B GBP was £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 3, 2026.
What was the dividend of FP Mattioli Woods Cautious B GBP in 2025?▼
FP Mattioli Woods Cautious B GBP 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.