Fundsmith Equity I Acc (GB00B41YBW71)
7.362
+0.06
(+0.79%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0134 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0177 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0110 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0131 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0098 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0173 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0073 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0114 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0047 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0002 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0105 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0075 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0085 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0242 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0068 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0200 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0043 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0193 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0092 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0158 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0086 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0171 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0084 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.0140 |