Fundsmith Equity Fund T EUR (LU0690375422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€57.03
-€0.09-0.15% Tuesday 00:00
Dividend Yield
0.11%
Dividend amount
€0.04
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Fundsmith Equity Fund T EUR (LU0690375422.FUND) dividends are paid semi-annual. The latest dividend per share was €0.04 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Fundsmith Equity Fund T EUR (LU0690375422.FUND) is 0.11%.

Upcoming

Past

DateAmountChange
€0.06
+18.77%
01 Jul 2026
€0.04
-
02 Jan 2026
€0.02
-51.39%
€0.05
-19.47%
01 Jul 2025
€0.04
+298.04%
02 Jan 2025
€0.01
-83.83%
€0.06
+503.57%
02 Jan 2024
€0.06
+503.57%
€0.01
-88.24%
04 Jan 2021
€0.01
-82.55%
€0.09
+122.15%
01 Jul 2020
€0.06
+106.72%
02 Jan 2020
€0.03
+27.96%
€0.04
-69.89%
01 Jul 2019
€0.02
+30.41%
03 Jan 2019
€0.02
-86.93%
€0.13
-5.47%
03 Jul 2018
€0.13
+3.56%
€0.14
-36.42%
04 Jul 2017
€0.13
+946.02%
04 Jan 2017
€0.01
-92.64%
€0.22
+9.56%
04 Jul 2016
€0.17
+206.57%
05 Jan 2016
€0.05
-
€0.20
+29.16%
02 Jul 2015
€0.15
+196.96%
05 Jan 2015
€0.05
-
€0.16
+44.91%
02 Jul 2014
€0.11
+181.69%
03 Jan 2014
€0.04
-62.03%
€0.11
-
20 Sep 2013
€0.11
-
10Y Growth
-19.21%
5Y Growth
13.56%
3Y Growth
N/A
1Y Growth
-51.39%

Community

FAQ

How much dividend does Fundsmith Equity Fund T EUR pay?
Fundsmith Equity Fund T EUR pays an annual dividend of €0.06 per share, with a dividend yield of 0.11%.
What is the dividend yield of Fundsmith Equity Fund T EUR?
The current dividend yield of Fundsmith Equity Fund T EUR is 0.11%.
When does Fundsmith Equity Fund T EUR pay dividends?
Fundsmith Equity Fund T EUR pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fundsmith Equity Fund T EUR?
The next dividend payment from Fundsmith Equity Fund T EUR is estimated for January 04, 2027.
How safe is the dividend of Fundsmith Equity Fund T EUR?
Fundsmith Equity Fund T EUR has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.56%.
What is the dividend of Fundsmith Equity Fund T EUR?
Fundsmith Equity Fund T EUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fundsmith Equity Fund T EUR to receive the previous dividend?
To receive the previous dividend from Fundsmith Equity Fund T EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Fundsmith Equity Fund T EUR in 2025?
In 2025, Fundsmith Equity Fund T EUR paid a total dividend of €0.05 per share.
In which currency does Fundsmith Equity Fund T EUR distribute the dividend?
Fundsmith Equity Fund T EUR distributes its dividends in EUR.