FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income (0P0001ON55)
Market Closed
14 Aug, 07:01
LSE LSE Primary 1. 20
GBX +0.02
+1.5689%
- Market Cap
0.05% Div Yield
0 Volume
1.18 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ON55 Paid FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 9 Feb 2026 | 2 Feb 2026 | GBX0.01 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001ON55 Paid FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 8 Aug 2025 | 1 Aug 2025 | GBX0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001ON55 Paid FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 10 Feb 2025 | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001ON55 Paid FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 8 Aug 2024 | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001ON55 Paid FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 8 Feb 2024 | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001ON55 Paid FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 8 Aug 2023 | 1 Aug 2023 | GBX0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001ON55 Paid FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 8 Feb 2023 | 1 Feb 2023 | GBX0 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
0P0001ON55 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ON55 is 0.05%, based on the most recent dividend payment and the current stock price of GBX1.20 on the LSE.
How often are dividends paid?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 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 Passive Cautious Fund B Class GBP Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.01207 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 42.33%, reflecting the 0P0001ON55's commitment to rewarding shareholders.
How can I track 0P0001ON55 dividends?
You can easily track 0P0001ON55 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
