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

€57.96
+€0.07+0.12%Friday 00:00
Dividend Yield
0.1%
Dividend amount
€0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Fundsmith Equity Fund T EUR (LU0690375422.FUND) dividends are paid semi-annual. The latest dividend per share was €0.02 with an ex date of January 2, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Fundsmith Equity Fund T EUR (LU0690375422.FUND) is 0.1%.

Upcoming

Past

DateAmountChange
€0.02
-61.15%
Jan 2, 2026
€0.02
-51.39%
€0.05
-19.47%
Jul 1, 2025
€0.04
+298.04%
Jan 2, 2025
€0.01
-83.83%
€0.06
+503.57%
Jan 2, 2024
€0.06
+503.57%
€0.01
-88.24%
Jan 4, 2021
€0.01
-82.55%
€0.09
+122.15%
Jul 1, 2020
€0.06
+106.72%
Jan 2, 2020
€0.03
+27.96%
€0.04
-69.89%
Jul 1, 2019
€0.02
+30.41%
Jan 3, 2019
€0.02
-86.93%
€0.13
-5.47%
Jul 3, 2018
€0.13
+3.56%
€0.14
-36.42%
Jul 4, 2017
€0.13
+946.02%
Jan 4, 2017
€0.01
-92.64%
€0.22
+9.56%
Jul 4, 2016
€0.17
+206.57%
Jan 5, 2016
€0.05
-
€0.20
+29.16%
Jul 2, 2015
€0.15
+196.96%
Jan 5, 2015
€0.05
-
€0.16
+44.91%
Jul 2, 2014
€0.11
+181.69%
Jan 3, 2014
€0.04
-62.03%
€0.11
-
Sep 20, 2013
€0.11
-
10Y Growth
-19.21%
5Y Growth
13.56%
3Y Growth
N/A
1Y Growth
-61.15%

Community

FAQs

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 0.1%.
What is the dividend yield of Fundsmith Equity Fund T EUR?▼
The current dividend yield of Fundsmith Equity Fund T EUR is 0.1%.
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 4, 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 4, 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 €0.02 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 January 2, 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.