- Dividend yield TTM
- 0.03%€0.0196/unit
- Dividend growth (CAGR 5Y)
- -10.58%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.41 |
Yield | 0.03% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 10.58% |
CAGR 10Y | 12.88% |
All dividend data
So far in 2026, €0.0196 per unit has been distributed. In 2025, Fundsmith Equity Fund Sicav - T EUR DIS distributed €0.0505. The dividend yield is currently 0.03%. The ETF pays dividends semiannually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0196 | 61.19% | 0.03% | |
| 01/02/2026 | 01/05/2026 | €0.0196 | ||
| 2025 | €0.0505 | 19.46% | 0.09% | |
| 07/01/2025 | 08/29/2025 | €0.0404 | ||
| 01/02/2025 | 01/03/2025 | €0.0101 | ||
| 2024 | €0.0627 | 502.88% | 0.10% | |
| 2021 | €0.0104 | 88.24% | 0.02% | |
| 2020 | €0.0884 | 122.11% | 0.20% | |
| 2019 | €0.0398 | 69.38% | 0.10% | |
| 2018 | €0.13 | 8.58% | 0.44% | |
| 2017 | €0.14 | 36.55% | 0.47% | |
| 2016 | €0.22 | 11.77% | 0.86% | |
| 2015 | €0.20 | 33.05% | 0.85% | |
| 2014 | €0.15 | 37.00% | 0.79% | |
| 2013 | €0.11 | 0.00% | 0.72% | |
Frequently asked questions
When does Fundsmith Equity Fund Sicav - T EUR DIS pay dividends?
Fundsmith Equity Fund Sicav - T EUR DIS pays dividends in January.
How often does Fundsmith Equity Fund Sicav - T EUR DIS pay dividends?
Fundsmith Equity Fund Sicav - T EUR DIS pays dividends semiannual.
What percentage of dividends does Fundsmith Equity Fund Sicav - T EUR DIS pay?
The dividend yield is currently 0.03%.
When were the most recent dividend payment dates for Fundsmith Equity Fund Sicav - T EUR DIS?
The most recent payment was made on 01/05/2026. Previous payments were made on: 08/29/2025.
When did you need to hold Fundsmith Equity Fund Sicav - T EUR DIS in your portfolio to receive the latest dividend?
If you held Fundsmith Equity Fund Sicav - T EUR DIS in your portfolio on 01/02/2026, you received the payout.
How much was the dividend from Fundsmith Equity Fund Sicav - T EUR DIS in 2025?
In 2025, Fundsmith Equity Fund Sicav - T EUR DIS paid €0.0505 in dividends.
How much was the dividend from Fundsmith Equity Fund Sicav - T EUR DIS in 2024?
In 2024, Fundsmith Equity Fund Sicav - T EUR DIS paid €0.0627 in dividends.
When is the next dividend from Fundsmith Equity Fund Sicav - T EUR DIS expected?
Fundsmith Equity Fund Sicav - T EUR DIS is expected to pay the next dividend in January.
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