FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income (GB00BZCN8L83.FUND) Dividend 2026
GBX151.98
+GBX0.16+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -21.58% | ||
02 Feb 2026 | GBX0.01 | -0.45% | |
| GBX0.02 | -8.13% | ||
01 Aug 2025 | GBX0.01 | -35.26% | |
03 Feb 2025 | GBX0.01 | +27.18% | |
| GBX0.02 | +16.41% | ||
01 Aug 2024 | GBX0.01 | -21.9% | |
01 Feb 2024 | GBX0.01 | -0.09% | |
| GBX0.02 | +9.5% | ||
01 Aug 2023 | GBX0.01 | +89.19% | |
01 Feb 2023 | GBX0.01 | -21.46% | |
| GBX0.02 | -2.58% | ||
01 Aug 2022 | GBX0.01 | -6.9% | |
01 Feb 2022 | GBX0.01 | -7.96% | |
| GBX0.02 | -1.42% | ||
02 Aug 2021 | GBX0.01 | +21.3% | |
01 Feb 2021 | GBX0.01 | -10.54% | |
| GBX0.02 | -53.49% | ||
03 Aug 2020 | GBX0.01 | -0.81% | |
03 Feb 2020 | GBX0.01 | -53.21% | |
| GBX0.04 | +110.41% | ||
01 Aug 2019 | GBX0.02 | -0.37% | |
08 Jan 2019 | GBX0.02 | +5.4% | |
| GBX0.02 | - | ||
01 Aug 2018 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
-2.2%
3Y Growth
-5.7%
1Y Growth
-21.58%
Community
FAQ
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income pay?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C 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 C GBP Income?▼
The current dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income is 0.01%.
When does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income pay dividends?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C 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 C GBP Income?▼
The next dividend payment from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income is estimated for August 03, 2026.
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 paid dividend every year within the last 7 years.
What 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 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 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 February 02, 2026.
What was the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income in 2025?▼
In 2025, FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C 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 C GBP Income distribute the dividend?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer