FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income (GB00BZCN8K76.FUND) Dividend 2026
GBX151.76
+GBX0.16+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -27.24% | ||
02 Feb 2026 | GBX0.01 | -3.76% | |
| GBX0.02 | -11.31% | ||
01 Aug 2025 | GBX0.01 | -41.08% | |
03 Feb 2025 | GBX0.01 | +31.05% | |
| GBX0.02 | +19.9% | ||
01 Aug 2024 | GBX0.01 | -25.83% | |
01 Feb 2024 | GBX0.01 | +0.43% | |
| GBX0.01 | +14.38% | ||
01 Aug 2023 | GBX0.01 | +117.89% | |
01 Feb 2023 | GBX0 | -27.49% | |
| GBX0.01 | +22.07% | ||
01 Aug 2022 | GBX0.01 | -1.49% | |
01 Feb 2022 | GBX0.01 | +8.81% | |
| GBX0.01 | -8.66% | ||
02 Aug 2021 | GBX0.01 | +29.94% | |
01 Feb 2021 | GBX0 | -20.8% | |
| GBX0.01 | -55.1% | ||
03 Aug 2020 | GBX0.01 | +0.63% | |
03 Feb 2020 | GBX0.01 | -55.24% | |
| GBX0.03 | +115.34% | ||
01 Aug 2019 | GBX0.01 | - | |
08 Jan 2019 | GBX0.01 | +7.67% | |
| GBX0.01 | - | ||
01 Aug 2018 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
1.56%
3Y Growth
-8.2%
1Y Growth
-27.24%
Community
FAQ
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income pay?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
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%.
When does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income pay dividends?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income?▼
The next dividend payment from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income is estimated for August 03, 2026.
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 paid dividend every year within the last 7 years.
What 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 currently pays a dividend of 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 02, 2026.
What was the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income in 2025?▼
In 2025, FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income paid a total dividend of GBX0.02 per share.
In which currency does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income distribute the dividend?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund B GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer