CHF38.18
-CHF0.33-0.87% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.11 | +37.18% | ||
01 Jul 2026 | CHF0.04 | - | |
02 Jan 2026 | CHF0.07 | +52.52% | |
| CHF0.08 | -11.83% | ||
01 Jul 2025 | CHF0.04 | +18.94% | |
02 Jan 2025 | CHF0.04 | +24.38% | |
| CHF0.09 | +1,400.89% | ||
01 Jul 2024 | CHF0.03 | -52.12% | |
02 Jan 2024 | CHF0.06 | +914.92% | |
| CHF0.01 | -82.93% | ||
01 Jul 2022 | CHF0.01 | -82.93% | |
| CHF0.04 | -68.22% | ||
04 Jan 2021 | CHF0.04 | -46.88% | |
| CHF0.11 | +60.74% | ||
01 Jul 2020 | CHF0.07 | +48.95% | |
02 Jan 2020 | CHF0.04 | +24.96% | |
| CHF0.07 | -50.35% | ||
01 Jul 2019 | CHF0.04 | +6.92% | |
02 Jan 2019 | CHF0.03 | -72.96% | |
| CHF0.14 | -7.28% | ||
03 Jul 2018 | CHF0.12 | +687.14% | |
03 Jan 2018 | CHF0.02 | -86.21% | |
| CHF0.15 | -11.61% | ||
04 Jul 2017 | CHF0.11 | +212.88% | |
04 Jan 2017 | CHF0.04 | -69.91% | |
| CHF0.17 | -0.76% | ||
04 Jul 2016 | CHF0.12 | +146.56% | |
05 Jan 2016 | CHF0.05 | - | |
| CHF0.17 | +21.58% | ||
02 Jul 2015 | CHF0.12 | +120.5% | |
05 Jan 2015 | CHF0.05 | - | |
10Y Growth
-5.86%
5Y Growth
13.35%
3Y Growth
N/A
1Y Growth
66.49%
Community
FAQ
How much dividend does Fundsmith Equity Fund I CHF pay?▼
Fundsmith Equity Fund I CHF pays an annual dividend of CHF0.11 per share, with a dividend yield of 0.28%.
What is the dividend yield of Fundsmith Equity Fund I CHF?▼
The current dividend yield of Fundsmith Equity Fund I CHF is 0.28%.
When does Fundsmith Equity Fund I CHF pay dividends?▼
Fundsmith Equity Fund I CHF pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fundsmith Equity Fund I CHF?▼
The next dividend payment from Fundsmith Equity Fund I CHF is estimated for January 04, 2027.
How safe is the dividend of Fundsmith Equity Fund I CHF?▼
Fundsmith Equity Fund I CHF has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.35%.
What is the dividend of Fundsmith Equity Fund I CHF?▼
Fundsmith Equity Fund I CHF currently pays a dividend of CHF0.04 per share.
When did I have to buy the shares of Fundsmith Equity Fund I CHF to receive the previous dividend?▼
To receive the previous dividend from Fundsmith Equity Fund I CHF, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Fundsmith Equity Fund I CHF in 2025?▼
In 2025, Fundsmith Equity Fund I CHF paid a total dividend of CHF0.08 per share.
In which currency does Fundsmith Equity Fund I CHF distribute the dividend?▼
Fundsmith Equity Fund I CHF distributes its dividends in CHF.