Fundsmith Stewardship Fund I Acc (GB00BF0V6P41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9343
+£0.04+2.01%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jul 1, 2026 | £0.00 | -19.55% | |
Jan 2, 2026 | £0.01 | +39.64% | |
| £0.00 | -59.38% | ||
Jul 1, 2025 | £0.00 | +49.44% | |
| £0.01 | +152.95% | ||
Dec 31, 2024 | £0.00 | -10.19% | |
Jul 1, 2024 | £0.00 | -28.86% | |
Jan 2, 2024 | £0.00 | +160.74% | |
| £0.00 | +155.01% | ||
Jul 3, 2023 | £0.00 | -29.7% | |
Jan 3, 2023 | £0.00 | +49.74% | |
| £0.00 | -49.16% | ||
Jul 1, 2022 | £0.00 | -23.59% | |
| £0.00 | - | ||
Jul 1, 2021 | £0.00 | - | |
Jan 4, 2021 | £0.00 | - | |
10Y Growth
0%
5Y Growth
27.4%
3Y Growth
37.32%
1Y Growth
50.96%
Community
FAQs
How much dividend does Fundsmith Stewardship Fund I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundsmith Stewardship Fund I Acc is £0.01 per share.
What is the dividend yield of Fundsmith Stewardship Fund I Acc?▼
The current dividend yield of Fundsmith Stewardship Fund I Acc is 0.73%.
When does Fundsmith Stewardship Fund I Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fundsmith Stewardship Fund I Acc is estimated for January 1, 2027.
When is the next dividend from Fundsmith Stewardship Fund I Acc?▼
The next dividend payment from Fundsmith Stewardship Fund I Acc is estimated for January 1, 2027.
How safe is the dividend of Fundsmith Stewardship Fund I Acc?▼
Fundsmith Stewardship Fund I Acc has paid a dividend for 4 consecutive years, with 5-year dividend growth of 27.4%.
What is the dividend of Fundsmith Stewardship Fund I Acc?▼
The latest recorded dividend from Fundsmith Stewardship Fund I Acc was £0.00 per share.
When did I have to buy the shares of Fundsmith Stewardship Fund I Acc to receive the previous dividend?▼
To receive the previous dividend from Fundsmith Stewardship Fund I Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Fundsmith Stewardship Fund I Acc pay the last dividend?▼
The last dividend payment from Fundsmith Stewardship Fund I Acc was made on July 1, 2026.
What was the dividend of Fundsmith Stewardship Fund I Acc in 2025?▼
Fundsmith Stewardship Fund I Acc has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.