Fundsmith Stewardship Fund I Acc (GB00BF0V6P41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9191
-£0.02-0.79%Monday 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 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +39.64% | |
| £0.00 | -59.38% | ||
Jul 1, 2025 (Ex Date) | £0.00 | +49.44% | |
| £0.01 | +152.95% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -10.19% | |
Jul 1, 2024 (Ex Date) | £0.00 | -28.86% | |
Jan 2, 2024 (Ex Date) | £0.00 | +160.74% | |
| £0.00 | +155.01% | ||
Jul 3, 2023 (Ex Date) | £0.00 | -29.7% | |
Jan 3, 2023 (Ex Date) | £0.00 | +49.74% | |
| £0.00 | -49.16% | ||
Jul 1, 2022 (Ex Date) | £0.00 | -23.59% | |
| £0.00 | -49.44% | ||
Jul 1, 2021 (Ex Date) | £0.00 | +98.78% | |
Jan 4, 2021 (Ex Date) | £0.00 | -83.08% | |
| £0.01 | -2.21% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +733.54% | |
| £0.01 | -0.13% | ||
Dec 31, 2019 (Ex Date) | £0.00 | -86.71% | |
Jun 28, 2019 (Ex Date) | £0.00 | +256.88% | |
| £0.01 | - | ||
Dec 31, 2018 (Ex Date) | £0.00 | -67.2% | |
Jun 29, 2018 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
13.22%
3Y Growth
12.79%
1Y Growth
-16.34%
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 0.45%.
How safe is the dividend of Fundsmith Stewardship Fund I Acc?▼
Fundsmith Stewardship Fund I Acc has paid a dividend for 7 consecutive years, with 5-year dividend growth of 13.22%.
What is the dividend of Fundsmith Stewardship Fund I Acc?▼
The latest recorded dividend from Fundsmith Stewardship Fund I Acc was £0.01 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 January 2, 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.