Fundsmith Stewardship Fund I Acc (GB00BF0V6P41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8396
-£0.00-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +151.98% | ||
01 Jul 2026 | £0.00 | -19.55% | |
02 Jan 2026 | £0.01 | +39.64% | |
| £0.00 | -59.38% | ||
01 Jul 2025 | £0.00 | +49.44% | |
| £0.01 | +152.95% | ||
31 Dec 2024 | £0.00 | -10.19% | |
01 Jul 2024 | £0.00 | -28.86% | |
02 Jan 2024 | £0.00 | +160.74% | |
| £0.00 | +155.01% | ||
03 Jul 2023 | £0.00 | -29.7% | |
03 Jan 2023 | £0.00 | +49.74% | |
| £0.00 | -49.16% | ||
01 Jul 2022 | £0.00 | -23.59% | |
| £0.00 | - | ||
01 Jul 2021 | £0.00 | - | |
04 Jan 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
27.4%
3Y Growth
37.32%
1Y Growth
50.96%
Community
FAQ
How much dividend does Fundsmith Stewardship Fund I Acc pay?▼
Fundsmith Stewardship Fund I Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.76%.
What is the dividend yield of Fundsmith Stewardship Fund I Acc?▼
The current dividend yield of Fundsmith Stewardship Fund I Acc is 0.76%.
When does Fundsmith Stewardship Fund I Acc pay dividends?▼
Fundsmith Stewardship Fund I Acc pays dividends semi-annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 27.4%.
What is the dividend of Fundsmith Stewardship Fund I Acc?▼
Fundsmith Stewardship Fund I Acc currently pays a dividend of £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 01, 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 01, 2026.
What was the dividend of Fundsmith Stewardship Fund I Acc in 2025?▼
In 2025, Fundsmith Stewardship Fund I Acc paid a total dividend of £0.00 per share.
In which currency does Fundsmith Stewardship Fund I Acc distribute the dividend?▼
Fundsmith Stewardship Fund I Acc distributes its dividends in GBP.