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

£6.64
+£0.10+1.53%Friday 00:00
Dividend Yield
0.33%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Fundsmith Equity T (GB00B4M93C53.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fundsmith Equity T was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Fundsmith Equity T is 0.33%.

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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
-
Jul 1, 2026 (Ex Date)
£0.01
-9.81%
Jan 2, 2026 (Ex Date)
£0.01
+48.29%
£0.01
-70%
Jul 1, 2025 (Ex Date)
£0.01
+5.22%
£0.03
+126.14%
Dec 31, 2024 (Ex Date)
£0.01
+9.31%
Jul 1, 2024 (Ex Date)
£0.01
-42.53%
Jan 2, 2024 (Ex Date)
£0.01
+147.87%
£0.01
+349.06%
Jul 3, 2023 (Ex Date)
£0.00
-29.3%
Jan 3, 2023 (Ex Date)
£0.01
+163.08%
£0.00
-77.54%
Jul 1, 2022 (Ex Date)
£0.00
-63.36%
£0.01
-4.84%
Jul 1, 2021 (Ex Date)
£0.01
+58.43%
Jan 4, 2021 (Ex Date)
£0.00
-63.18%
£0.01
-53.86%
Jul 1, 2020 (Ex Date)
£0.01
+113.45%
£0.03
+9.26%
Dec 31, 2019 (Ex Date)
£0.01
-72.42%
Jun 28, 2019 (Ex Date)
£0.02
+357.72%
£0.02
+0.61%
Dec 31, 2018 (Ex Date)
£0.00
-73.6%
Jun 29, 2018 (Ex Date)
£0.02
+580.71%
Jan 2, 2018 (Ex Date)
£0.00
-84.95%
£0.02
+14.94%
Jul 3, 2017 (Ex Date)
£0.02
+129.05%
Jan 3, 2017 (Ex Date)
£0.01
-47.35%
£0.02
-8.16%
Jul 1, 2016 (Ex Date)
£0.01
+97.16%
10Y Growth
0.69%
5Y Growth
14.06%
3Y Growth
24.15%
1Y Growth
44.6%

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FAQs

How much dividend does Fundsmith Equity T pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundsmith Equity T is £0.02 per share.
What is the dividend yield of Fundsmith Equity T?▼
The current dividend yield of Fundsmith Equity T is 0.33%.
How safe is the dividend of Fundsmith Equity T?▼
Fundsmith Equity T has paid a dividend for 11 consecutive years, with 5-year dividend growth of 14.06%.
What is the dividend of Fundsmith Equity T?▼
The latest recorded dividend from Fundsmith Equity T was £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 1, 2026.
What was the dividend of Fundsmith Equity T in 2025?▼
Fundsmith Equity T 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.