Fundsmith Equity I (GB00B4MR8G82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.67
+£0.07+1.07%Friday 00:00
Dividend Yield
0.42%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
Aug 30, 2026

Summary

Fundsmith Equity I (GB00B4MR8G82.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fundsmith Equity I was £0.01 per share. Last ex-date: July 1, 2026. The last dividend payment from Fundsmith Equity I was made on August 30, 2026. The next dividend payment from Fundsmith Equity I is estimated for February 28, 2027. Estimated next dividend amount: £0.02. The current dividend yield of Fundsmith Equity I is 0.42%.

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£0.03
-
Aug 30, 2026
£0.01
-24.62%
Feb 28, 2026
£0.02
+61.04%
£0.01
-72.84%
Aug 30, 2025
£0.01
-16.44%
£0.04
+114.72%
Dec 31, 2024 (Ex Date)
£0.01
+33.47%
Aug 30, 2024
£0.01
-43.55%
Feb 28, 2024
£0.02
+137.77%
£0.02
+287.71%
Jul 3, 2023 (Ex Date)
£0.01
-36.18%
Jan 3, 2023 (Ex Date)
£0.01
+139.31%
£0.00
-73.41%
Jul 1, 2022 (Ex Date)
£0.00
+8,852.08%
Jan 4, 2022 (Ex Date)
£0.00
-99.5%
£0.02
+16.17%
Aug 31, 2021
£0.01
+40.34%
Jan 4, 2021 (Ex Date)
£0.01
-51.66%
£0.01
-60.95%
Jul 1, 2020 (Ex Date)
£0.01
+81.03%
£0.04
+59.78%
Dec 31, 2019 (Ex Date)
£0.01
-64.68%
Jun 28, 2019 (Ex Date)
£0.02
+251.55%
Jan 2, 2019 (Ex Date)
£0.01
-65.99%
£0.02
-14.76%
Jun 29, 2018 (Ex Date)
£0.02
+343.48%
Jan 2, 2018 (Ex Date)
£0.00
-76.82%
£0.03
+16.43%
Jul 3, 2017 (Ex Date)
£0.02
+109.23%
Jan 3, 2017 (Ex Date)
£0.01
-41.8%
10Y Growth
2.02%
5Y Growth
11.17%
3Y Growth
18.1%
1Y Growth
28.57%

Community

FAQs

How much dividend does Fundsmith Equity I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundsmith Equity I is £0.03 per share.
What is the dividend yield of Fundsmith Equity I?▼
The current dividend yield of Fundsmith Equity I is 0.42%.
When does Fundsmith Equity I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fundsmith Equity I is estimated for February 28, 2027.
When is the next dividend from Fundsmith Equity I?▼
The next dividend payment from Fundsmith Equity I is estimated for February 28, 2027.
How safe is the dividend of Fundsmith Equity I?▼
Fundsmith Equity I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 11.17%.
What is the dividend of Fundsmith Equity I?▼
The latest recorded dividend from Fundsmith Equity I was £0.01 per share.
When did I have to buy the shares of Fundsmith Equity I to receive the previous dividend?▼
To receive the previous dividend from Fundsmith Equity I, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Fundsmith Equity I pay the last dividend?▼
The last dividend payment from Fundsmith Equity I was made on August 30, 2026.
What was the dividend of Fundsmith Equity I in 2025?▼
Fundsmith Equity I 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.