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

£1.9201
-£0.01-0.65% Thursday 00:00
Dividend Yield
0.67%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

FP Mattioli Woods Adventurous B GBP (GB00BZCN8P22.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of FP Mattioli Woods Adventurous B GBP (GB00BZCN8P22.LSE) is 0.67%.

Upcoming

Past

DateAmountChange
£0.01
+2.58%
03 Aug 2026
£0.01
+65.4%
02 Feb 2026
£0.00
+15.08%
£0.01
-17.35%
01 Aug 2025
£0.00
-49.43%
03 Feb 2025
£0.01
+128.59%
£0.02
+21.75%
01 Aug 2024
£0.00
-68.4%
01 Feb 2024
£0.01
+17.94%
£0.01
+27.27%
01 Aug 2023
£0.01
+263.78%
01 Feb 2023
£0.00
-43.45%
£0.01
+44.36%
01 Aug 2022
£0.00
-5.71%
01 Feb 2022
£0.01
+69.07%
£0.01
+2.92%
02 Aug 2021
£0.00
-21.59%
01 Feb 2021
£0.00
+57.61%
£0.01
-63.25%
03 Aug 2020
£0.00
-42.27%
03 Feb 2020
£0.00
-53.4%
£0.02
+98.47%
01 Aug 2019
£0.01
-
08 Jan 2019
£0.01
-0.77%
£0.01
-
01 Aug 2018
£0.01
-
10Y Growth
N/A
5Y Growth
13.65%
3Y Growth
1.06%
1Y Growth
2.58%

Community

FAQ

How much dividend does FP Mattioli Woods Adventurous B GBP pay?
FP Mattioli Woods Adventurous B GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.67%.
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%.
When does FP Mattioli Woods Adventurous B GBP pay dividends?
FP Mattioli Woods Adventurous B GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from FP Mattioli Woods Adventurous B GBP?
The next dividend payment from FP Mattioli Woods Adventurous B GBP is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.65%.
What is the dividend of FP Mattioli Woods Adventurous B GBP?
FP Mattioli Woods Adventurous B GBP currently pays a dividend of £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 03, 2026.
What was the dividend of FP Mattioli Woods Adventurous B GBP in 2025?
In 2025, FP Mattioli Woods Adventurous B GBP paid a total dividend of £0.01 per share.
In which currency does FP Mattioli Woods Adventurous B GBP distribute the dividend?
FP Mattioli Woods Adventurous B GBP distributes its dividends in GBP.