€62.10
+€0.73+1.19%Friday 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 | €0.16 | - | |
Jul 1, 2026 (Ex Date) | €0.08 | +0.43% | |
Jan 2, 2026 (Ex Date) | €0.08 | +24.17% | |
| €0.12 | -18.89% | ||
Jul 1, 2025 (Ex Date) | €0.06 | +25.16% | |
Jan 2, 2025 (Ex Date) | €0.05 | +9.47% | |
| €0.14 | - | ||
Jul 1, 2024 (Ex Date) | €0.05 | -50.95% | |
Jan 2, 2024 (Ex Date) | €0.10 | +858.8% | |
| €0.01 | -74.75% | ||
Jul 1, 2022 (Ex Date) | €0.01 | -74.75% | |
| €0.04 | -72.75% | ||
Jan 4, 2021 (Ex Date) | €0.04 | -55.47% | |
| €0.15 | +64.9% | ||
Jul 1, 2020 (Ex Date) | €0.09 | +57.64% | |
Jan 2, 2020 (Ex Date) | €0.06 | +19% | |
| €0.09 | -48.61% | ||
Jul 1, 2019 (Ex Date) | €0.05 | +16.39% | |
Jan 3, 2019 (Ex Date) | €0.04 | -73.07% | |
| €0.17 | +11.31% | ||
Jul 3, 2018 (Ex Date) | €0.15 | +646.81% | |
Jan 3, 2018 (Ex Date) | €0.02 | -86.3% | |
| €0.15 | -40.67% | ||
Jul 4, 2017 (Ex Date) | €0.15 | +2,256.81% | |
Jan 4, 2017 (Ex Date) | €0.01 | -96.8% | |
| €0.26 | +15.54% | ||
Jul 4, 2016 (Ex Date) | €0.20 | +209.17% | |
Jan 5, 2016 (Ex Date) | €0.06 | - | |
| €0.22 | +37.83% | ||
Jul 2, 2015 (Ex Date) | €0.16 | +150.98% | |
Jan 5, 2015 (Ex Date) | €0.06 | - | |
10Y Growth
-4.71%
5Y Growth
32.27%
3Y Growth
0%
1Y Growth
38.33%
Community
FAQs
How much dividend does Fundsmith Equity Fund I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundsmith Equity Fund I EUR is €0.16 per share.
What is the dividend yield of Fundsmith Equity Fund I EUR?▼
The current dividend yield of Fundsmith Equity Fund I EUR is 0.26%.
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 5-year dividend growth of 32.27%.
What is the dividend of Fundsmith Equity Fund I EUR?▼
The latest recorded dividend from Fundsmith Equity Fund I EUR was €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 1, 2026.
What was the dividend of Fundsmith Equity Fund I EUR in 2025?▼
Fundsmith Equity Fund I EUR has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.