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
- £0.026 Average Dividend
- £0.026 Average Dividends per Year
- 0.25% Average Dividend Yield
- 0.23% Average Annual Dividend Yield
- 0.0 Frequency of payments, how many times a year
- 1.0 Duration of growth, number of years
- 40 % Payout Stability
- 20 % Payout Growth Stability
- • Dividend Growth, Simple
- • Dividend Growth, CAGR
- £0.02 (2019-04-25) Minimum
- £0.032 (2020-05-14) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Source |
|---|---|---|---|---|---|---|
| 2021-04-15 | £0.02 | 0.15% | 2021-06-03 | 2021-03-31 | 2021-04-15 | EOD |
| 2020-05-14 | £0.032 | 0.33% | 2020-06-03 | 2020-03-05 | 2020-05-14 | EOD |
| 2019-04-25 | £0.02 | 0.16% | 2019-05-29 | 2019-03-21 | 2019-04-25 | EOD |
| Expand | ||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | £0.0 | 0.04 % | GBX51 | GBX95 | 0.02 % | £2.3 | 1 % |
| 2020 | £0.03 | 0.29 % | GBX11 | GBX14 | 0.23 % | £0.1 | 32 % |
| 2019 | £0.0 | 0.17 % | GBX12 | GBX11 | 0.18 % | £0.2 | 10 % |
| Expand | |||||||
Stock Price Recovery History
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 |
| Expand | |||