£1.7860
-£0.00-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +151.64% | ||
01 Jul 2026 | £0.00 | -19.98% | |
02 Jan 2026 | £0.00 | +39.79% | |
| £0.00 | -59.57% | ||
01 Jul 2025 | £0.00 | +48.66% | |
| £0.01 | +153.22% | ||
31 Dec 2024 | £0.00 | -10.08% | |
01 Jul 2024 | £0.00 | -28.95% | |
02 Jan 2024 | £0.00 | +160.86% | |
| £0.00 | +157.72% | ||
03 Jul 2023 | £0.00 | -29.6% | |
03 Jan 2023 | £0.00 | +51.24% | |
| £0.00 | -48.9% | ||
01 Jul 2022 | £0.00 | -21.8% | |
| £0.00 | -59.67% | ||
01 Jul 2021 | £0.00 | +88.56% | |
04 Jan 2021 | £0.00 | -86.02% | |
| £0.01 | +18.71% | ||
01 Jul 2020 | £0.01 | +930.4% | |
| £0.01 | -9.66% | ||
31 Dec 2019 | £0.00 | -86.98% | |
28 Jun 2019 | £0.00 | +241.64% | |
| £0.01 | - | ||
31 Dec 2018 | £0.00 | -69.46% | |
29 Jun 2018 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
27.67%
3Y Growth
37.08%
1Y Growth
50.44%
Community
FAQ
How much dividend does Fundsmith Stewardship Fund I pay?▼
Fundsmith Stewardship Fund I pays an annual dividend of £0.01 per share, with a dividend yield of 0.49%.
What is the dividend yield of Fundsmith Stewardship Fund I?▼
The current dividend yield of Fundsmith Stewardship Fund I is 0.49%.
When does Fundsmith Stewardship Fund I pay dividends?▼
Fundsmith Stewardship Fund I pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fundsmith Stewardship Fund I?▼
The next dividend payment from Fundsmith Stewardship Fund I is estimated for January 04, 2027.
How safe is the dividend of Fundsmith Stewardship Fund I?▼
Fundsmith Stewardship Fund I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.67%.
What is the dividend of Fundsmith Stewardship Fund I?▼
Fundsmith Stewardship Fund I currently pays a dividend of £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 01, 2026.
What was the dividend of Fundsmith Stewardship Fund I in 2025?▼
In 2025, Fundsmith Stewardship Fund I paid a total dividend of £0.00 per share.
In which currency does Fundsmith Stewardship Fund I distribute the dividend?▼
Fundsmith Stewardship Fund I distributes its dividends in GBP.