€57.76
+€0.69+1.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.16 | +38.33% | ||
01 Jul 2026 | €0.08 | +0.43% | |
02 Jan 2026 | €0.08 | +24.17% | |
| €0.12 | -18.89% | ||
01 Jul 2025 | €0.06 | +25.16% | |
02 Jan 2025 | €0.05 | +9.47% | |
| €0.14 | +1,329.09% | ||
01 Jul 2024 | €0.05 | -50.95% | |
02 Jan 2024 | €0.10 | +858.8% | |
| €0.01 | -74.75% | ||
01 Jul 2022 | €0.01 | -74.75% | |
| €0.04 | -72.75% | ||
04 Jan 2021 | €0.04 | -55.47% | |
| €0.15 | +64.9% | ||
01 Jul 2020 | €0.09 | +57.64% | |
02 Jan 2020 | €0.06 | +19% | |
| €0.09 | -48.61% | ||
01 Jul 2019 | €0.05 | +16.39% | |
03 Jan 2019 | €0.04 | -73.07% | |
| €0.17 | +11.31% | ||
03 Jul 2018 | €0.15 | +646.81% | |
03 Jan 2018 | €0.02 | -86.3% | |
| €0.15 | -40.67% | ||
04 Jul 2017 | €0.15 | +2,256.81% | |
04 Jan 2017 | €0.01 | -96.8% | |
| €0.26 | +15.54% | ||
04 Jul 2016 | €0.20 | +209.17% | |
05 Jan 2016 | €0.06 | - | |
| €0.22 | +37.83% | ||
02 Jul 2015 | €0.16 | +150.98% | |
05 Jan 2015 | €0.06 | - | |
10Y Growth
-4.71%
5Y Growth
32.27%
3Y Growth
N/A
1Y Growth
38.33%
Community
FAQ
How much dividend does Fundsmith Equity Fund I EUR pay?▼
Fundsmith Equity Fund I EUR pays an annual dividend of €0.16 per share, with a dividend yield of 0.28%.
What is the dividend yield of Fundsmith Equity Fund I EUR?▼
The current dividend yield of Fundsmith Equity Fund I EUR is 0.28%.
When does Fundsmith Equity Fund I EUR pay dividends?▼
Fundsmith Equity Fund I EUR pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fundsmith Equity Fund I EUR?▼
The next dividend payment from Fundsmith Equity Fund I EUR is estimated for January 04, 2027.
How safe is the dividend of Fundsmith Equity Fund I EUR?▼
Fundsmith Equity Fund I EUR has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.27%.
What is the dividend of Fundsmith Equity Fund I EUR?▼
Fundsmith Equity Fund I EUR currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Fundsmith Equity Fund I EUR to receive the previous dividend?▼
To receive the previous dividend from Fundsmith Equity Fund I EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Fundsmith Equity Fund I EUR in 2025?▼
In 2025, Fundsmith Equity Fund I EUR paid a total dividend of €0.12 per share.
In which currency does Fundsmith Equity Fund I EUR distribute the dividend?▼
Fundsmith Equity Fund I EUR distributes its dividends in EUR.