FEET: Dividend & History, Ex Date, Yield for Fundsmith Emerging Equities Trust

Fundsmith Emerging Equities Trust Dividend 2025

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  • 🇬🇧 LSE Exchange
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1 rated
Div.Rating 2.7
Dividend Yield Trailing
0.00%
Dividend Yield Forward
0.00%
Payout Ratio
0.88 %
Average Yield, 5y
0.23%
Payout Stability
40 %
Payout Growth Stability
20 %

Latest updated dividend data: 01 Dec 01:53

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 0.0
Duration of growth, number of years 1.0
Payout Stability 40 %
Payout Growth Stability 20 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend £0.026
Average Dividends per Year £0.026
Average Dividend Yield 0.25%
Average Annual Dividend Yield 0.23%
Minimum £0.02 (2019-04-25)
Maximum £0.032 (2020-05-14)
Fundsmith Emerging Equities Trust
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2021-03-31 2021-04-15 2021-04-15 2021-06-03 £0.02 0.15% EOD
2020-03-05 2020-05-14 2020-05-14 2020-06-03 £0.032 0.33% EOD
2019-03-21 2019-04-25 2019-04-25 2019-05-29 £0.02 0.16% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2021 GBX95 GBX51 £0.0 0.04 % 0.02 % £2.3 1 %
2020 GBX14 GBX11 £0.03 0.29 % 0.23 % £0.1 32 %
2019 GBX11 GBX12 £0.0 0.17 % 0.18 % £0.2 10 %
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Stock Price Recovery History

Fundsmith Emerging Equities Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-04-15 £0.02 GBX13.75 64
2020-05-14 £0.032 GBX9.8 1
2019-04-25 £0.02 GBX12.4 4
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