Fundsmith Equity Fund I GBP Inc (0P00019G3P)
Market Closed
12 Aug, 20:00
XSTU XSTU Primary 40. 21
GBX -0.13
-0.3227%
- Market Cap
0.12% Div Yield
0 Volume
40.35 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.06 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.04 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.03 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.03 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.07 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P00019G3P Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019G3P is 0.12%, based on the most recent dividend payment and the current stock price of GBX40.21 on the XSTU.
How often are dividends paid?
Fundsmith Equity Fund I GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fundsmith Equity Fund I GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.057834 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -6.58%, reflecting the 0P00019G3P's commitment to rewarding shareholders.
How can I track 0P00019G3P dividends?
You can easily track 0P00019G3P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
