CHF40.60
+CHF0.53+1.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.07 | - | |
Jan 2, 2026 (Ex Date) | CHF0.07 | +52.52% | |
| CHF0.08 | -11.83% | ||
Jul 1, 2025 (Ex Date) | CHF0.04 | +18.94% | |
Jan 2, 2025 (Ex Date) | CHF0.04 | +24.38% | |
| CHF0.09 | - | ||
Jul 1, 2024 (Ex Date) | CHF0.03 | -52.12% | |
Jan 2, 2024 (Ex Date) | CHF0.06 | +914.92% | |
| CHF0.01 | -82.93% | ||
Jul 1, 2022 (Ex Date) | CHF0.01 | -82.93% | |
| CHF0.04 | -68.22% | ||
Jan 4, 2021 (Ex Date) | CHF0.04 | -46.88% | |
| CHF0.11 | +60.74% | ||
Jul 1, 2020 (Ex Date) | CHF0.07 | +48.95% | |
Jan 2, 2020 (Ex Date) | CHF0.04 | +24.96% | |
| CHF0.07 | -50.35% | ||
Jul 1, 2019 (Ex Date) | CHF0.04 | +6.92% | |
Jan 2, 2019 (Ex Date) | CHF0.03 | -72.96% | |
| CHF0.14 | -7.28% | ||
Jul 3, 2018 (Ex Date) | CHF0.12 | +687.14% | |
Jan 3, 2018 (Ex Date) | CHF0.02 | -86.21% | |
| CHF0.15 | -11.61% | ||
Jul 4, 2017 (Ex Date) | CHF0.11 | +212.88% | |
Jan 4, 2017 (Ex Date) | CHF0.04 | -69.91% | |
| CHF0.17 | -0.76% | ||
Jul 4, 2016 (Ex Date) | CHF0.12 | +146.56% | |
Jan 5, 2016 (Ex Date) | CHF0.05 | - | |
| CHF0.17 | +21.58% | ||
Jul 2, 2015 (Ex Date) | CHF0.12 | +120.5% | |
Jan 5, 2015 (Ex Date) | CHF0.05 | - | |
| CHF0.14 | +38.58% | ||
Jul 2, 2014 (Ex Date) | CHF0.11 | +302.47% | |
10Y Growth
-9.01%
5Y Growth
13.35%
3Y Growth
0%
1Y Growth
-17.14%
Community
FAQs
How much dividend does Fundsmith Equity Fund I CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundsmith Equity Fund I CHF is CHF0.11 per share.
What is the dividend yield of Fundsmith Equity Fund I CHF?▼
The current dividend yield of Fundsmith Equity Fund I CHF is 0.27%.
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 5-year dividend growth of 13.35%.
What is the dividend of Fundsmith Equity Fund I CHF?▼
The latest recorded dividend from Fundsmith Equity Fund I CHF was 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 2, 2026.
What was the dividend of Fundsmith Equity Fund I CHF in 2025?▼
Fundsmith Equity Fund I CHF has recorded dividends totaling CHF0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.