£6.93
+£0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +161.54% | ||
01 Jul 2026 | £0.01 | - | |
02 Jan 2026 | £0.02 | +61.54% | |
| £0.01 | -72.75% | ||
01 Jul 2025 | £0.01 | -16.31% | |
| £0.04 | +116.01% | ||
31 Dec 2024 | £0.01 | +33.54% | |
01 Jul 2024 | £0.01 | -43.36% | |
02 Jan 2024 | £0.02 | +137.95% | |
| £0.02 | +284.28% | ||
03 Jul 2023 | £0.01 | -35.85% | |
03 Jan 2023 | £0.01 | +143.12% | |
| £0.00 | -73.07% | ||
01 Jul 2022 | £0.00 | +2,496.11% | |
04 Jan 2022 | £0.00 | -98.29% | |
| £0.02 | +16.39% | ||
01 Jul 2021 | £0.01 | +40.25% | |
04 Jan 2021 | £0.01 | -51.56% | |
| £0.02 | -52.72% | ||
01 Jul 2020 | £0.02 | +81.18% | |
| £0.03 | +4.31% | ||
31 Dec 2019 | £0.01 | -64.69% | |
28 Jun 2019 | £0.02 | +253.08% | |
| £0.03 | +10.14% | ||
31 Dec 2018 | £0.01 | -65.73% | |
29 Jun 2018 | £0.02 | +340.82% | |
02 Jan 2018 | £0.00 | -76.49% | |
| £0.03 | +17.06% | ||
03 Jul 2017 | £0.02 | +109.76% | |
03 Jan 2017 | £0.01 | -41.77% | |
10Y Growth
1.16%
5Y Growth
4.55%
3Y Growth
21.44%
1Y Growth
25.17%
Community
FAQ
How much dividend does Fundsmith Equity I Acc pay?▼
Fundsmith Equity I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.41%.
What is the dividend yield of Fundsmith Equity I Acc?▼
The current dividend yield of Fundsmith Equity I Acc is 0.41%.
When does Fundsmith Equity I Acc pay dividends?▼
Fundsmith Equity I Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fundsmith Equity I Acc?▼
The next dividend payment from Fundsmith Equity I Acc is estimated for January 04, 2027.
How safe is the dividend of Fundsmith Equity I Acc?▼
Fundsmith Equity I Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.55%.
What is the dividend of Fundsmith Equity I Acc?▼
Fundsmith Equity I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fundsmith Equity I Acc to receive the previous dividend?▼
To receive the previous dividend from Fundsmith Equity I Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Fundsmith Equity I Acc in 2025?▼
In 2025, Fundsmith Equity I Acc paid a total dividend of £0.01 per share.
In which currency does Fundsmith Equity I Acc distribute the dividend?▼
Fundsmith Equity I Acc distributes its dividends in GBP.