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Fundsmith Global Equity Fund OE A1 (AEDFXA59C010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.27
+$0.00+0% Saturday 00:00
Dividend Yield
2.62%
Dividend amount
$0.41
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Fundsmith Global Equity Fund OE A1 (AEDFXA59C010.FUND) dividends are paid en. The latest dividend per share was $0.41 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.41 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Fundsmith Global Equity Fund OE A1 (AEDFXA59C010.FUND) is 2.62%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
-0.64%
03 Aug 2026
$0.41
-
$1.24
-
29 Aug 2025
$0.41
-0.24%
31 Jul 2025
$0.41
-2.14%
02 Jun 2025
$0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.83%

Community

FAQ

How much dividend does Fundsmith Global Equity Fund OE A1 pay?▼
Fundsmith Global Equity Fund OE A1 pays an annual dividend of $2.44 per share, with a dividend yield of 2.62%.
What is the dividend yield of Fundsmith Global Equity Fund OE A1?▼
The current dividend yield of Fundsmith Global Equity Fund OE A1 is 2.62%.
When does Fundsmith Global Equity Fund OE A1 pay dividends?▼
Fundsmith Global Equity Fund OE A1 pays dividends en. The next payment is expected on August 03, 2026.
When is the next dividend from Fundsmith Global Equity Fund OE A1?▼
The next dividend payment from Fundsmith Global Equity Fund OE A1 is estimated for August 03, 2026.
How safe is the dividend of Fundsmith Global Equity Fund OE A1?▼
Fundsmith Global Equity Fund OE A1's dividend profile shows a payout ratio of 0%.
What is the dividend of Fundsmith Global Equity Fund OE A1?▼
Fundsmith Global Equity Fund OE A1 currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Fundsmith Global Equity Fund OE A1 to receive the previous dividend?▼
To receive the previous dividend from Fundsmith Global Equity Fund OE A1, you needed to own the shares before the ex-dividend date of August 29, 2025.
When did Fundsmith Global Equity Fund OE A1 pay the last dividend?▼
The last dividend payment from Fundsmith Global Equity Fund OE A1 was made on August 29, 2025.
What was the dividend of Fundsmith Global Equity Fund OE A1 in 2025?▼
In 2025, Fundsmith Global Equity Fund OE A1 paid a total dividend of $1.24 per share.
In which currency does Fundsmith Global Equity Fund OE A1 distribute the dividend?▼
Fundsmith Global Equity Fund OE A1 distributes its dividends in USD.