Fundsmith Equity I Income (GB00B4MR8G82)
6.548
+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 | 0.0119 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0158 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0098 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0118 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0088 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0156 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0066 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0103 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0043 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0000 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0095 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0068 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0141 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0078 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0220 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0063 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0184 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0040 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0179 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0086 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0147 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0080 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0162 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0080 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.0134 |