Fundsmith Sustainable Equity Fund I Inc GBP logo

Fundsmith Sustainable Equity Fund I Inc GBP (0P0001LL1V)

Market Closed
13 Aug, 15:30
LSE LSE
11. 37
GBX
+0.03
+0.2777%
GBX
- Market Cap
0.03% Div Yield
0 Volume
11.34 GBX
Previous Close
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Day Range
11.37 11.37
Year Range
10.65 12.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fundsmith Sustainable Equity Fund I Inc GBP logo
0P0001LL1V Paid
Fundsmith Sustainable Equity Fund I Inc GBP
9 Jan 2026
2 Jan 2026
GBX0.02
9 Jan 2026
5 Jan 2026
-
Other
Fundsmith Sustainable Equity Fund I Inc GBP logo
0P0001LL1V Paid
Fundsmith Sustainable Equity Fund I Inc GBP
8 Jul 2025
1 Jul 2025
GBX0.01
8 Jul 2025
4 Jul 2025
-
Other
Fundsmith Sustainable Equity Fund I Inc GBP logo
0P0001LL1V Paid
Fundsmith Sustainable Equity Fund I Inc GBP
9 Jan 2025
2 Jan 2025
GBX0
9 Jan 2025
6 Jan 2025
-
Other
Fundsmith Sustainable Equity Fund I Inc GBP logo
0P0001LL1V Paid
Fundsmith Sustainable Equity Fund I Inc GBP
8 Jul 2024
1 Jul 2024
GBX0.01
8 Jul 2024
4 Jul 2024
-
Other
Fundsmith Sustainable Equity Fund I Inc GBP logo
0P0001LL1V Paid
Fundsmith Sustainable Equity Fund I Inc GBP
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other

0P0001LL1V Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LL1V is 0.03%, based on the most recent dividend payment and the current stock price of GBX11.37 on the LSE.

How often are dividends paid?

Fundsmith Sustainable Equity Fund I Inc GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fundsmith Sustainable Equity Fund I Inc GBP 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 0.016469 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 40.68%, reflecting the 0P0001LL1V's commitment to rewarding shareholders.

How can I track 0P0001LL1V dividends?

You can easily track 0P0001LL1V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.