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%.
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.