FP Mattioli Woods Cautious C GBP (GB00BZCN8D00.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1957
-£0.00-0.3%Tuesday 00:00
Dividend Yield
2.63%
Dividend amount
£0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

FP Mattioli Woods Cautious C GBP (GB00BZCN8D00.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from FP Mattioli Woods Cautious C GBP was £0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of FP Mattioli Woods Cautious C GBP is 2.63%.

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
+130.27%
Feb 2, 2026 (Ex Date)
£0.01
+11.14%
£0.02
-22.55%
Aug 1, 2025 (Ex Date)
£0.01
-34.52%
Feb 3, 2025 (Ex Date)
£0.01
-12.89%
£0.03
+13.41%
Aug 1, 2024 (Ex Date)
£0.02
+16.09%
Feb 1, 2024 (Ex Date)
£0.01
-18.29%
£0.02
+58.08%
Aug 1, 2023 (Ex Date)
£0.02
+79.53%
Feb 1, 2023 (Ex Date)
£0.01
+2.95%
£0.02
-21.7%
Aug 1, 2022 (Ex Date)
£0.01
+21.9%
Feb 1, 2022 (Ex Date)
£0.01
-44.06%
£0.02
+19.46%
Aug 2, 2021 (Ex Date)
£0.01
+70.86%
Feb 1, 2021 (Ex Date)
£0.01
-4.23%
£0.02
-57.31%
Aug 3, 2020 (Ex Date)
£0.01
-14.65%
Feb 3, 2020 (Ex Date)
£0.01
-53.9%
£0.04
+84.27%
Aug 1, 2019 (Ex Date)
£0.02
-0.13%
Jan 8, 2019 (Ex Date)
£0.02
-7.8%
£0.02
-
Aug 1, 2018 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
9.57%
3Y Growth
8.45%
1Y Growth
45.25%

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FAQs

How much dividend does FP Mattioli Woods Cautious C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Mattioli Woods Cautious C GBP is £0.03 per share.
What is the dividend yield of FP Mattioli Woods Cautious C GBP?▼
The current dividend yield of FP Mattioli Woods Cautious C GBP is 2.63%.
How safe is the dividend of FP Mattioli Woods Cautious C GBP?▼
FP Mattioli Woods Cautious C GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 9.57%.
What is the dividend of FP Mattioli Woods Cautious C GBP?▼
The latest recorded dividend from FP Mattioli Woods Cautious C GBP was £0.02 per share.
When did I have to buy the shares of FP Mattioli Woods Cautious C GBP to receive the previous dividend?▼
To receive the previous dividend from FP Mattioli Woods Cautious C 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 C GBP in 2025?▼
FP Mattioli Woods Cautious C 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.