Fundsmith Equity T Acc (GB00B4Q5X527)
7.246
+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 | 0.0115 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0127 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0086 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0082 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0075 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0129 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0052 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0074 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0028 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0077 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0048 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0130 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0061 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0220 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0048 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.0181 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0025 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.0077 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0074 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 0.0160 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0074 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.0131 |