£38.43
-£0.19-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.16 | +97.39% | ||
01 Jul 2026 | £0.10 | +68.14% | |
02 Jan 2026 | £0.06 | +31.66% | |
| £0.08 | -18.58% | ||
01 Jul 2025 | £0.04 | +26.82% | |
02 Jan 2025 | £0.03 | +14.58% | |
| £0.10 | +1,050.67% | ||
01 Jul 2024 | £0.03 | -54.38% | |
02 Jan 2024 | £0.07 | +690.21% | |
| £0.01 | -72.41% | ||
01 Jul 2022 | £0.01 | -72.41% | |
| £0.03 | -71.15% | ||
04 Jan 2021 | £0.03 | -53.91% | |
| £0.11 | +65.35% | ||
01 Jul 2020 | £0.07 | +67.34% | |
02 Jan 2020 | £0.04 | +15.39% | |
| £0.06 | -47.36% | ||
01 Jul 2019 | £0.03 | +15.51% | |
03 Jan 2019 | £0.03 | -72.22% | |
| £0.12 | +3.98% | ||
03 Jul 2018 | £0.11 | +627.12% | |
03 Jan 2018 | £0.01 | -85.93% | |
| £0.12 | -28.74% | ||
04 Jul 2017 | £0.10 | +740.19% | |
04 Jan 2017 | £0.01 | - | |
| £0.16 | +23.87% | ||
04 Jul 2016 | £0.12 | +225.61% | |
05 Jan 2016 | £0.04 | -58.31% | |
| £0.13 | +60.05% | ||
02 Jul 2015 | £0.09 | +131.16% | |
05 Jan 2015 | £0.04 | -51.67% | |
10Y Growth
-0.52%
5Y Growth
38.53%
3Y Growth
N/A
1Y Growth
97.39%
Community
FAQ
How much dividend does Fundsmith Equity Fund I GBP pay?▼
Fundsmith Equity Fund I GBP pays an annual dividend of £0.16 per share, with a dividend yield of 0.4%.
What is the dividend yield of Fundsmith Equity Fund I GBP?▼
The current dividend yield of Fundsmith Equity Fund I GBP is 0.4%.
When does Fundsmith Equity Fund I GBP pay dividends?▼
Fundsmith Equity Fund I GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fundsmith Equity Fund I GBP?▼
The next dividend payment from Fundsmith Equity Fund I GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 38.53%.
What is the dividend of Fundsmith Equity Fund I GBP?▼
Fundsmith Equity Fund I GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Fundsmith Equity Fund I GBP in 2025?▼
In 2025, Fundsmith Equity Fund I GBP paid a total dividend of £0.08 per share.
In which currency does Fundsmith Equity Fund I GBP distribute the dividend?▼
Fundsmith Equity Fund I GBP distributes its dividends in GBP.