Fundsmith Equity T Acc (0P0000RU7W.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX587.25
+GBX5.05+0.87%Thursday 00:00
Dividend Yield
-
Dividend amount
GBX1.00
Last ex-date
Jul 1, 2021
Last pay date
Aug 31, 2021

Summary

Fundsmith Equity T Acc (0P0000RU7W.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Fundsmith Equity T Acc was GBX1.00 per share. Last ex-date: July 1, 2021. The last dividend payment from Fundsmith Equity T Acc was made on August 31, 2021. The current dividend yield of Fundsmith Equity T Acc is 0%.

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
GBX1.00
-
Aug 31, 2021
GBX1.00
+63.93%
GBX0.63
-17.72%
Dec 30, 2019 (Ex Date)
GBX0.61
+2,672.73%
Jun 28, 2019 (Ex Date)
GBX0.02
-95.41%
GBX0.77
-
Dec 31, 2018 (Ex Date)
GBX0.48
+2,546.41%
Jun 29, 2018 (Ex Date)
GBX0.02
-93.32%
Jan 2, 2018 (Ex Date)
GBX0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fundsmith Equity T Acc?▼
The current dividend yield of Fundsmith Equity T Acc is 0%.
What is the dividend of Fundsmith Equity T Acc?▼
The latest recorded dividend from Fundsmith Equity T Acc was GBX1.00 per share.
When did I have to buy the shares of Fundsmith Equity T Acc to receive the previous dividend?▼
To receive the previous dividend from Fundsmith Equity T Acc, you needed to own the shares before the ex-dividend date of July 1, 2021.
When did Fundsmith Equity T Acc pay the last dividend?▼
The last dividend payment from Fundsmith Equity T Acc was made on August 31, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.