FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income (GB00BZCN8P22.FUND) Dividend 2026
GBX182.07
+GBX0.31+0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -27.77% | ||
02 Feb 2026 | GBX0 | +15.08% | |
| GBX0.01 | -17.35% | ||
01 Aug 2025 | GBX0 | -49.43% | |
03 Feb 2025 | GBX0.01 | +128.59% | |
| GBX0.02 | +21.75% | ||
01 Aug 2024 | GBX0 | -68.4% | |
01 Feb 2024 | GBX0.01 | +17.94% | |
| GBX0.01 | +27.27% | ||
01 Aug 2023 | GBX0.01 | +263.78% | |
01 Feb 2023 | GBX0 | -43.45% | |
| GBX0.01 | +44.36% | ||
01 Aug 2022 | GBX0 | -5.71% | |
01 Feb 2022 | GBX0.01 | +69.07% | |
| GBX0.01 | +2.92% | ||
02 Aug 2021 | GBX0 | -21.59% | |
01 Feb 2021 | GBX0 | +57.61% | |
| GBX0.01 | -63.25% | ||
03 Aug 2020 | GBX0 | -42.27% | |
03 Feb 2020 | GBX0 | -53.4% | |
| GBX0.02 | +98.47% | ||
01 Aug 2019 | GBX0.01 | - | |
08 Jan 2019 | GBX0.01 | -0.77% | |
| GBX0.01 | - | ||
01 Aug 2018 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
5.95%
3Y Growth
-10.09%
1Y Growth
-27.77%
Community
FAQ
How much dividend does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income pay?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
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%.
When does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income pay dividends?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous 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 Adventurous Fund B GBP Income?▼
The next dividend payment from FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income is estimated for August 03, 2026.
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 paid dividend every year within the last 7 years.
What 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 currently pays a dividend of GBX0 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 02, 2026.
What was the dividend of FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income in 2025?▼
In 2025, FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income paid a total dividend of GBX0.01 per share.
In which currency does FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income distribute the dividend?▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund B GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer