Fundsmith Stewardship Fund T (GB00BK5MT582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4569
+£0.02+1.63%Tuesday 00:00
Dividend Yield
0.36%
Dividend amount
£0.00
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Fundsmith Stewardship Fund T (GB00BK5MT582.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Fundsmith Stewardship Fund T (GB00BK5MT582.FUND) is 0.36%.

Upcoming

Past

DateAmountChange
£0.01
+125.96%
Jul 1, 2026
£0.00
-
Jan 2, 2026
£0.00
+25.96%
£0.00
-48.15%
Jul 1, 2025
£0.00
+172.94%
£0.00
+214.72%
Dec 31, 2024
£0.00
-46.98%
Jul 1, 2024
£0.00
-20.66%
Jan 2, 2024
£0.00
-97.08%
£0.00
+127.49%
Jul 3, 2023
£0.00
-5.14%
Jan 3, 2023
£0.00
+16.75%
£0.00
-44.57%
Jul 1, 2022
£0.00
-32.8%
£0.00
+1.33%
Jul 1, 2021
£0.00
+371%
Jan 4, 2021
£0.00
-82.25%
£0.00
-
Jul 1, 2020
£0.00
-
10Y Growth
N/A
5Y Growth
20.98%
3Y Growth
27.15%
1Y Growth
-7.82%

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FAQs

How much dividend does Fundsmith Stewardship Fund T pay?▼
Fundsmith Stewardship Fund T pays an annual dividend of £0.01 per share, with a dividend yield of 0.36%.
What is the dividend yield of Fundsmith Stewardship Fund T?▼
The current dividend yield of Fundsmith Stewardship Fund T is 0.36%.
When does Fundsmith Stewardship Fund T pay dividends?▼
Fundsmith Stewardship Fund T pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Fundsmith Stewardship Fund T?▼
The next dividend payment from Fundsmith Stewardship Fund T is estimated for January 4, 2027.
How safe is the dividend of Fundsmith Stewardship Fund T?▼
Fundsmith Stewardship Fund T has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.98%.
What is the dividend of Fundsmith Stewardship Fund T?▼
Fundsmith Stewardship Fund T currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fundsmith Stewardship Fund T to receive the previous dividend?▼
To receive the previous dividend from Fundsmith Stewardship Fund T, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Fundsmith Stewardship Fund T in 2025?▼
In 2025, Fundsmith Stewardship Fund T paid a total dividend of £0.00 per share.
In which currency does Fundsmith Stewardship Fund T distribute the dividend?▼
Fundsmith Stewardship Fund T distributes its dividends in GBP.