FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income (GB00BZCN8P22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX193.20
-GBX0.88-0.45%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 | GBX0.00 | - | |
Feb 2, 2026 (Ex Date) | GBX0.00 | +15.08% | |
| GBX0.01 | -17.35% | ||
Aug 1, 2025 (Ex Date) | GBX0.00 | -49.43% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +128.59% | |
| GBX0.02 | +21.75% | ||
Aug 1, 2024 (Ex Date) | GBX0.00 | -68.4% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +17.94% | |
| GBX0.01 | +27.27% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +263.78% | |
Feb 1, 2023 (Ex Date) | GBX0.00 | -43.45% | |
| GBX0.01 | +44.36% | ||
Aug 1, 2022 (Ex Date) | GBX0.00 | -5.71% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +69.07% | |
| GBX0.01 | +2.92% | ||
Aug 2, 2021 (Ex Date) | GBX0.00 | -21.59% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | +57.61% | |
| GBX0.01 | -63.25% | ||
Aug 3, 2020 (Ex Date) | GBX0.00 | -42.27% | |
Feb 3, 2020 (Ex Date) | GBX0.00 | -53.4% | |
| GBX0.02 | +98.47% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | - | |
Jan 8, 2019 (Ex Date) | GBX0.01 | -0.77% | |
| GBX0.01 | - | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
7.83%
3Y Growth
6.78%
1Y Growth
-24.34%
Community
FAQs
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous 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 Adventurous Fund B GBP Income is GBX0.01 per share.
What is the dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income?▼
The current dividend yield of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income is 0%.
How safe is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 7.83%.
What is the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income?▼
The latest recorded dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income was GBX0.00 per share.
When did I have to buy the shares of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous 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 Adventurous Fund B GBP Income in 2025?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.