Fundsmith Equity Fund I CHF (LU0765126635.FUND) dividends are paid semi-annual. The latest dividend per share was CHF0.07 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be CHF0.04 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Fundsmith Equity Fund I CHF (LU0765126635.FUND) is 0.31%.
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 0.31%.
What is the dividend yield of Fundsmith Equity Fund I CHF?▼
The current dividend yield of Fundsmith Equity Fund I CHF is 0.31%.
When does Fundsmith Equity Fund I CHF pay dividends?▼
Fundsmith Equity Fund I CHF pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Fundsmith Equity Fund I CHF?▼
The next dividend payment from Fundsmith Equity Fund I CHF is estimated for July 01, 2026.
How safe is the dividend of Fundsmith Equity Fund I CHF?▼
Fundsmith Equity Fund I CHF paid dividend every year within the last 1 years.
What is the dividend of Fundsmith Equity Fund I CHF?▼
Fundsmith Equity Fund I CHF currently pays a dividend of CHF0.07 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 January 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer