Fundsmith Equity T Income (GB00B4M93C53)
6.540
+0.05
(+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 | 0.0104 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0115 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0078 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0074 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0118 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0048 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0067 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0026 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0070 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0044 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0119 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0056 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0203 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0044 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0168 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0023 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0164 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0072 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0136 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0069 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0152 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0071 |
| Jun 27, 2014 | -- | -- | -- | Non-qualified | 0.0126 |