Fundsmith Equity I Acc (GB00B41YBW71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.50
+£0.08+1.07%Friday 00:00
Dividend Yield
0.38%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Fundsmith Equity I Acc (GB00B41YBW71.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Fundsmith Equity I Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Fundsmith Equity I Acc is 0.38%.

Upcoming

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
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
+61.54%
£0.01
-72.75%
Jul 1, 2025 (Ex Date)
£0.01
-16.31%
£0.04
+116.01%
Dec 31, 2024 (Ex Date)
£0.01
+33.54%
Jul 1, 2024 (Ex Date)
£0.01
-43.36%
Jan 2, 2024 (Ex Date)
£0.02
+137.95%
£0.02
+284.28%
Jul 3, 2023 (Ex Date)
£0.01
-35.85%
Jan 3, 2023 (Ex Date)
£0.01
+143.12%
£0.00
-73.07%
Jul 1, 2022 (Ex Date)
£0.00
+2,496.11%
Jan 4, 2022 (Ex Date)
£0.00
-98.29%
£0.02
+16.39%
Jul 1, 2021 (Ex Date)
£0.01
+40.25%
Jan 4, 2021 (Ex Date)
£0.01
-51.56%
£0.02
-52.72%
Jul 1, 2020 (Ex Date)
£0.02
+81.18%
£0.03
+4.31%
Dec 31, 2019 (Ex Date)
£0.01
-64.69%
Jun 28, 2019 (Ex Date)
£0.02
+253.08%
£0.03
+10.14%
Dec 31, 2018 (Ex Date)
£0.01
-65.73%
Jun 29, 2018 (Ex Date)
£0.02
+340.82%
Jan 2, 2018 (Ex Date)
£0.00
-76.49%
£0.03
+17.06%
Jul 3, 2017 (Ex Date)
£0.02
+109.76%
Jan 3, 2017 (Ex Date)
£0.01
-41.77%
£0.02
-4.44%
Jul 1, 2016 (Ex Date)
£0.02
+84.84%
10Y Growth
1.16%
5Y Growth
-0.32%
3Y Growth
-1.66%
1Y Growth
-26.4%

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FAQs

How much dividend does Fundsmith Equity I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundsmith Equity I Acc is £0.03 per share.
What is the dividend yield of Fundsmith Equity I Acc?▼
The current dividend yield of Fundsmith Equity I Acc is 0.38%.
How safe is the dividend of Fundsmith Equity I Acc?▼
Fundsmith Equity I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.32%.
What is the dividend of Fundsmith Equity I Acc?▼
The latest recorded dividend from Fundsmith Equity I Acc was £0.02 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 January 2, 2026.
What was the dividend of Fundsmith Equity I Acc in 2025?▼
Fundsmith Equity I Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.