FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Inc (0P0001BC6C)
Market Open
10 Aug, 15:20
SIX SIX Primary 1. 47
GBX -0
-0.1906%
- Market Cap
0.02% Div Yield
0 Volume
1.47 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | GBX0.01 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 1 Aug 2025 | GBX0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001BC6C Paid FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Inc 10 Feb 2025 | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | GBX0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Feb 2023 | GBX0.01 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Aug 2022 | GBX0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | GBX0.01 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | GBX0.01 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | GBX0.01 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| 0P0001BC6C Paid FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Inc 10 Aug 2020 | 3 Aug 2020 | GBX0.01 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| 0P0001BC6C Paid FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Inc 10 Feb 2020 | 3 Feb 2020 | GBX0.01 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Aug 2019 | GBX0.02 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
0P0001BC6C Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BC6C is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.47 on the SIX.
How often are dividends paid?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund C GBP Inc 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 Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.009488 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -10.52%, reflecting the 0P0001BC6C's commitment to rewarding shareholders.
How can I track 0P0001BC6C dividends?
You can easily track 0P0001BC6C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
