FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income (GB00BZCN8K76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX159.19
-GBX0.66-0.41%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 | -3.76% | |
| GBX0.02 | -11.31% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | -41.08% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +31.05% | |
| GBX0.02 | +19.9% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | -25.83% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +0.43% | |
| GBX0.01 | +14.38% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +117.89% | |
Feb 1, 2023 (Ex Date) | GBX0.00 | -27.49% | |
| GBX0.01 | +22.07% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | -1.49% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +8.81% | |
| GBX0.01 | -8.66% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +29.94% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | -20.8% | |
| GBX0.01 | -55.1% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | +0.63% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -55.24% | |
| GBX0.03 | +115.34% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | - | |
Jan 8, 2019 (Ex Date) | GBX0.01 | +7.67% | |
| GBX0.01 | - | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
1.88%
3Y Growth
1.11%
1Y Growth
-34.41%
Community
FAQs
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth 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 Growth Fund B GBP Income is GBX0.01 per share.
What is the dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income?▼
The current dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income is 0.01%.
How safe is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.88%.
What is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income?▼
The latest recorded dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income was GBX0.01 per share.
When did I have to buy the shares of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B 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 Growth Fund B GBP Income in 2025?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth 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.