£1.8456
+£0.01+0.39%Tuesday 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 (Ex Date) | £0.00 | -19.98% | |
Jan 2, 2026 (Ex Date) | £0.00 | +39.79% | |
| £0.00 | -59.57% | ||
Jul 1, 2025 (Ex Date) | £0.00 | +48.66% | |
| £0.01 | +153.22% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -10.08% | |
Jul 1, 2024 (Ex Date) | £0.00 | -28.95% | |
Jan 2, 2024 (Ex Date) | £0.00 | +160.86% | |
| £0.00 | +157.72% | ||
Jul 3, 2023 (Ex Date) | £0.00 | -29.6% | |
Jan 3, 2023 (Ex Date) | £0.00 | +51.24% | |
| £0.00 | -48.9% | ||
Jul 1, 2022 (Ex Date) | £0.00 | -21.8% | |
| £0.00 | -59.67% | ||
Jul 1, 2021 (Ex Date) | £0.00 | +88.56% | |
Jan 4, 2021 (Ex Date) | £0.00 | -86.02% | |
| £0.01 | +18.71% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +930.4% | |
| £0.01 | -9.66% | ||
Dec 31, 2019 (Ex Date) | £0.00 | -86.98% | |
Jun 28, 2019 (Ex Date) | £0.00 | +241.64% | |
| £0.01 | - | ||
Dec 31, 2018 (Ex Date) | £0.00 | -69.46% | |
Jun 29, 2018 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
27.67%
3Y Growth
37.08%
1Y Growth
50.44%
Community
FAQs
How much dividend does Fundsmith Stewardship Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundsmith Stewardship Fund I is £0.01 per share.
What is the dividend yield of Fundsmith Stewardship Fund I?▼
The current dividend yield of Fundsmith Stewardship Fund I is 0.48%.
How safe is the dividend of Fundsmith Stewardship Fund I?▼
Fundsmith Stewardship Fund I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 27.67%.
What is the dividend of Fundsmith Stewardship Fund I?▼
The latest recorded dividend from Fundsmith Stewardship Fund I was £0.00 per share.
When did I have to buy the shares of Fundsmith Stewardship Fund I to receive the previous dividend?▼
To receive the previous dividend from Fundsmith Stewardship Fund I, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Fundsmith Stewardship Fund I in 2025?▼
Fundsmith Stewardship Fund I 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.