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

£6.36
+£0.00+0.06% Friday 00:00
Dividend Yield
0.25%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
Aug 30, 2026

Summary

Fundsmith Equity I (GB00B4MR8G82.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 August 30, 2026. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of February 28, 2027. The current dividend yield of Fundsmith Equity I (GB00B4MR8G82.FUND) is 0.25%.

Upcoming

Past

DateAmountChange
£0.03
+182.44%
30 Aug 2026
£0.01
-24.62%
28 Feb 2026
£0.02
+61.04%
£0.01
-72.84%
30 Aug 2025
£0.01
-16.44%
£0.04
+114.72%
31 Dec 2024
£0.01
+33.47%
30 Aug 2024
£0.01
-43.55%
28 Feb 2024
£0.02
+137.77%
£0.02
+287.71%
03 Jul 2023
£0.01
-36.18%
03 Jan 2023
£0.01
+139.31%
£0.00
-73.41%
01 Jul 2022
£0.00
+8,852.08%
04 Jan 2022
£0.00
-99.5%
£0.02
+16.17%
31 Aug 2021
£0.01
+40.34%
04 Jan 2021
£0.01
-51.66%
£0.01
-60.95%
01 Jul 2020
£0.01
+81.03%
£0.04
+59.78%
31 Dec 2019
£0.01
-64.68%
28 Jun 2019
£0.02
+251.55%
02 Jan 2019
£0.01
-65.99%
£0.02
-14.76%
29 Jun 2018
£0.02
+343.48%
02 Jan 2018
£0.00
-76.82%
£0.03
+16.43%
03 Jul 2017
£0.02
+109.23%
03 Jan 2017
£0.01
-41.8%
10Y Growth
2.02%
5Y Growth
11.17%
3Y Growth
18.1%
1Y Growth
28.57%

Community

FAQ

How much dividend does Fundsmith Equity I pay?
Fundsmith Equity I pays an annual dividend of £0.02 per share, with a dividend yield of 0.25%.
What is the dividend yield of Fundsmith Equity I?
The current dividend yield of Fundsmith Equity I is 0.25%.
When does Fundsmith Equity I pay dividends?
Fundsmith Equity I pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.17%.
What is the dividend of Fundsmith Equity I?
Fundsmith Equity I currently pays a dividend of £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 01, 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?
In 2025, Fundsmith Equity I paid a total dividend of £0.01 per share.
In which currency does Fundsmith Equity I distribute the dividend?
Fundsmith Equity I distributes its dividends in GBP.