FP Mattioli Woods Adventurous B GBP (GB00BZCN8P22.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9238
-£0.00-0.26%Tuesday 00:00
Dividend Yield
0.67%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

FP Mattioli Woods Adventurous B GBP (GB00BZCN8P22.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from FP Mattioli Woods Adventurous B GBP was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of FP Mattioli Woods Adventurous B GBP is 0.67%.

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.

DateAmountChange
· YTD£0.01
-
Aug 3, 2026 (Ex Date)
£0.01
+65.4%
Feb 2, 2026 (Ex Date)
£0.00
+15.08%
£0.01
-17.35%
Aug 1, 2025 (Ex Date)
£0.00
-49.43%
Feb 3, 2025 (Ex Date)
£0.01
+128.59%
£0.02
+21.75%
Aug 1, 2024 (Ex Date)
£0.00
-68.4%
Feb 1, 2024 (Ex Date)
£0.01
+17.94%
£0.01
+27.27%
Aug 1, 2023 (Ex Date)
£0.01
+263.78%
Feb 1, 2023 (Ex Date)
£0.00
-43.45%
£0.01
+44.36%
Aug 1, 2022 (Ex Date)
£0.00
-5.71%
Feb 1, 2022 (Ex Date)
£0.01
+69.07%
£0.01
+2.92%
Aug 2, 2021 (Ex Date)
£0.00
-21.59%
Feb 1, 2021 (Ex Date)
£0.00
+57.61%
£0.01
-63.25%
Aug 3, 2020 (Ex Date)
£0.00
-42.27%
Feb 3, 2020 (Ex Date)
£0.00
-53.4%
£0.02
+98.47%
Aug 1, 2019 (Ex Date)
£0.01
-
Jan 8, 2019 (Ex Date)
£0.01
-0.77%
£0.01
-
Aug 1, 2018 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
13.65%
3Y Growth
1.06%
1Y Growth
2.58%

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FAQs

How much dividend does FP Mattioli Woods Adventurous B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Mattioli Woods Adventurous B GBP is £0.01 per share.
What is the dividend yield of FP Mattioli Woods Adventurous B GBP?▼
The current dividend yield of FP Mattioli Woods Adventurous B GBP is 0.67%.
How safe is the dividend of FP Mattioli Woods Adventurous B GBP?▼
FP Mattioli Woods Adventurous B GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 13.65%.
What is the dividend of FP Mattioli Woods Adventurous B GBP?▼
The latest recorded dividend from FP Mattioli Woods Adventurous B GBP was £0.01 per share.
When did I have to buy the shares of FP Mattioli Woods Adventurous B GBP to receive the previous dividend?▼
To receive the previous dividend from FP Mattioli Woods Adventurous B GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of FP Mattioli Woods Adventurous B GBP in 2025?▼
FP Mattioli Woods Adventurous B GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.