FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income (GB00BZCN8D00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX119.91
-GBX0.24-0.2%Friday 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 | GBX0.01 | - | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +11.14% | |
| GBX0.02 | -22.55% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | -34.52% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -12.89% | |
| GBX0.03 | +13.41% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | +16.09% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -18.29% | |
| GBX0.02 | +58.08% | ||
Aug 1, 2023 (Ex Date) | GBX0.02 | +79.53% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +2.95% | |
| GBX0.02 | -21.7% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +21.9% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -44.06% | |
| GBX0.02 | +19.46% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +70.86% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | -4.23% | |
| GBX0.02 | -57.31% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -14.65% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -53.9% | |
| GBX0.04 | +84.27% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | -0.13% | |
Jan 8, 2019 (Ex Date) | GBX0.02 | -7.8% | |
| GBX0.02 | - | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
3.77%
3Y Growth
1.33%
1Y Growth
-35.63%
Community
FAQs
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C 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 C GBP Income is GBX0.02 per share.
What is the dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income?▼
The current dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income is 0.02%.
How safe is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.77%.
What is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income?▼
The latest recorded dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income was GBX0.01 per share.
When did I have to buy the shares of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income in 2025?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C 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.