£40.77
+£0.31+0.76%Monday 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 | £0.16 | - | |
Jul 1, 2026 (Ex Date) | £0.10 | +68.14% | |
Jan 2, 2026 (Ex Date) | £0.06 | +31.66% | |
| £0.08 | -18.58% | ||
Jul 1, 2025 (Ex Date) | £0.04 | +26.82% | |
Jan 2, 2025 (Ex Date) | £0.03 | +14.58% | |
| £0.10 | - | ||
Jul 1, 2024 (Ex Date) | £0.03 | -54.38% | |
Jan 2, 2024 (Ex Date) | £0.07 | +690.21% | |
| £0.01 | -72.41% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -72.41% | |
| £0.03 | -71.15% | ||
Jan 4, 2021 (Ex Date) | £0.03 | -53.91% | |
| £0.11 | +65.35% | ||
Jul 1, 2020 (Ex Date) | £0.07 | +67.34% | |
Jan 2, 2020 (Ex Date) | £0.04 | +15.39% | |
| £0.06 | -47.36% | ||
Jul 1, 2019 (Ex Date) | £0.03 | +15.51% | |
Jan 3, 2019 (Ex Date) | £0.03 | -72.22% | |
| £0.12 | +3.98% | ||
Jul 3, 2018 (Ex Date) | £0.11 | +627.12% | |
Jan 3, 2018 (Ex Date) | £0.01 | -85.93% | |
| £0.12 | -28.74% | ||
Jul 4, 2017 (Ex Date) | £0.10 | +740.19% | |
Jan 4, 2017 (Ex Date) | £0.01 | - | |
| £0.16 | +23.87% | ||
Jul 4, 2016 (Ex Date) | £0.12 | +225.61% | |
Jan 5, 2016 (Ex Date) | £0.04 | -58.31% | |
| £0.13 | +60.05% | ||
Jul 2, 2015 (Ex Date) | £0.09 | +131.16% | |
Jan 5, 2015 (Ex Date) | £0.04 | -51.67% | |
10Y Growth
-0.52%
5Y Growth
38.53%
3Y Growth
0%
1Y Growth
97.39%
Community
FAQs
How much dividend does Fundsmith Equity Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fundsmith Equity Fund I GBP is £0.16 per share.
What is the dividend yield of Fundsmith Equity Fund I GBP?▼
The current dividend yield of Fundsmith Equity Fund I GBP is 0.38%.
How safe is the dividend of Fundsmith Equity Fund I GBP?▼
Fundsmith Equity Fund I GBP has paid a dividend for 1 consecutive years, with 5-year dividend growth of 38.53%.
What is the dividend of Fundsmith Equity Fund I GBP?▼
The latest recorded dividend from Fundsmith Equity Fund I GBP was £0.10 per share.
When did I have to buy the shares of Fundsmith Equity Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Fundsmith Equity Fund I GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Fundsmith Equity Fund I GBP in 2025?▼
Fundsmith Equity Fund I GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.