Fundsmith Equity T (GB00B4M93C53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.35
+£0.00+0.06% Friday 00:00
Dividend Yield
0.3%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Fundsmith Equity T (GB00B4M93C53.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Fundsmith Equity T (GB00B4M93C53.FUND) is 0.3%.

Upcoming

Past

DateAmountChange
£0.02
+148.29%
01 Jul 2026
£0.01
-
02 Jan 2026
£0.01
+48.29%
£0.01
-70%
01 Jul 2025
£0.01
+5.22%
£0.03
+126.14%
31 Dec 2024
£0.01
+9.31%
01 Jul 2024
£0.01
-42.53%
02 Jan 2024
£0.01
+147.87%
£0.01
+349.06%
03 Jul 2023
£0.00
-29.3%
03 Jan 2023
£0.01
+163.08%
£0.00
-77.54%
01 Jul 2022
£0.00
-63.36%
£0.01
-4.84%
01 Jul 2021
£0.01
+58.43%
04 Jan 2021
£0.00
-63.18%
£0.01
-53.86%
01 Jul 2020
£0.01
+113.45%
£0.03
+9.26%
31 Dec 2019
£0.01
-72.42%
28 Jun 2019
£0.02
+357.72%
£0.02
+0.61%
31 Dec 2018
£0.00
-73.6%
29 Jun 2018
£0.02
+580.71%
02 Jan 2018
£0.00
-84.95%
£0.02
+14.94%
03 Jul 2017
£0.02
+129.05%
03 Jan 2017
£0.01
-47.35%
£0.02
-8.16%
01 Jul 2016
£0.01
+97.16%
10Y Growth
-1.63%
5Y Growth
0.3%
3Y Growth
27.73%
1Y Growth
36.44%

Community

FAQ

How much dividend does Fundsmith Equity T pay?
Fundsmith Equity T pays an annual dividend of £0.02 per share, with a dividend yield of 0.3%.
What is the dividend yield of Fundsmith Equity T?
The current dividend yield of Fundsmith Equity T is 0.3%.
When does Fundsmith Equity T pay dividends?
Fundsmith Equity T pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fundsmith Equity T?
The next dividend payment from Fundsmith Equity T is estimated for January 04, 2027.
How safe is the dividend of Fundsmith Equity T?
Fundsmith Equity T has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.3%.
What is the dividend of Fundsmith Equity T?
Fundsmith Equity T currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fundsmith Equity T to receive the previous dividend?
To receive the previous dividend from Fundsmith Equity T, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Fundsmith Equity T in 2025?
In 2025, Fundsmith Equity T paid a total dividend of £0.01 per share.
In which currency does Fundsmith Equity T distribute the dividend?
Fundsmith Equity T distributes its dividends in GBP.