FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Acc (0P0000JPVY)
Market Closed
13 Aug, 15:30
LSE LSE Primary 3. 75
GBX +0.08
+2.274%
- Market Cap
0.06% Div Yield
0 Volume
3.66 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000JPVY Paid FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Acc 10 Feb 2025 | 3 Feb 2025 | GBX0.03 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | GBX0.03 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | GBX0.03 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | GBX0.03 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0000JPVY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000JPVY is 0.06%, based on the most recent dividend payment and the current stock price of GBX3.75 on the LSE.
How often are dividends paid?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.032413 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -2.68%, reflecting the 0P0000JPVY's commitment to rewarding shareholders.
How can I track 0P0000JPVY dividends?
You can easily track 0P0000JPVY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
