FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income (GB00BZCN8L83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX158.88
-GBX0.11-0.07%Monday 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 | GBX0.02 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +94.89% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -0.45% | |
| GBX0.02 | -8.13% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | -35.26% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +27.18% | |
| GBX0.02 | +16.41% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | -21.9% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -0.09% | |
| GBX0.02 | +9.5% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +89.19% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -21.46% | |
| GBX0.02 | -2.58% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | -6.9% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -7.96% | |
| GBX0.02 | -1.42% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +21.3% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | -10.54% | |
| GBX0.02 | -53.49% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -0.81% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -53.21% | |
| GBX0.04 | +110.41% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | -0.37% | |
Jan 8, 2019 (Ex Date) | GBX0.02 | +5.4% | |
| GBX0.02 | - | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
5.65%
3Y Growth
7.25%
1Y Growth
15.36%
Community
FAQs
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth 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 Growth Fund C GBP Income is GBX0.02 per share.
What is the dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income?▼
The current dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income is 0.01%.
How safe is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.65%.
What is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income?▼
The latest recorded dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth 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 Growth Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income in 2025?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth 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.