Fundsmith Equity Fund I CHF (LU0765126635.FUND) Dividend 2026

CHF35.29
-CHF0.13-0.35% Saturday 00:00
Dividend Yield
0.31%
Dividend amount
CHF0.07
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
CHF0.11
+37.18%
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
-
CHF0.14
+38.58%
02 Jul 2014
CHF0.11
+302.47%
10Y Growth
-0.99%
5Y Growth
25.38%
3Y Growth
N/A
1Y Growth
37.18%

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 0.31%.
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