iShares SMI (CH) (0VPP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF148.96
+CHF1.52+1.03% Friday 00:00
Dividend Yield
2.25%
Dividend amount
CHF0.30
Last ex-date
Jul 21, 2026
Last pay date
Jul 23, 2026

Summary

iShares SMI (CH) (0VPP.LSE) dividends are paid en. The latest dividend per share was CHF0.30 with an ex date of July 21, 2026 and a payment date of July 23, 2026. The next dividend per share will be CHF0.30 with an ex date of July 21, 2026 and a payment date of July 23, 2026. The current dividend yield of iShares SMI (CH) (0VPP.LSE) is 2.25%.

Upcoming

Past

DateAmountChange
CHF3.32
-13.29%
23 Jul 2026
CHF0.30
-70.59%
22 Apr 2026
CHF1.02
+41.67%
14 Apr 2026
CHF0.72
+2.86%
16 Mar 2026
CHF0.70
+20.69%
12 Mar 2026
CHF0.58
+81.25%
CHF3.83
+13.96%
17 Jul 2025
CHF0.22
-72.5%
17 Jul 2025
CHF0.32
+45.45%
24 Apr 2025
CHF0.80
+166.67%
17 Apr 2025
CHF0.30
-48.28%
15 Apr 2025
CHF0.58
-19.44%
31 Mar 2025
CHF0.33
-41.25%
31 Mar 2025
CHF0.72
+118.84%
13 Mar 2025
CHF0.56
+75%
CHF3.36
+7.01%
18 Jul 2024
CHF0.30
-65.91%
18 Jul 2024
CHF0.32
+6.67%
24 Apr 2024
CHF0.88
+100%
16 Apr 2024
CHF0.44
+120%
27 Mar 2024
CHF0.20
-70.59%
18 Mar 2024
CHF0.68
+25.93%
11 Mar 2024
CHF0.54
+575%
10Y Growth
5.97%
5Y Growth
N/A
3Y Growth
1.88%
1Y Growth
-13.29%

Community

FAQ

How much dividend does iShares SMI (CH) pay?
iShares SMI (CH) pays an annual dividend of CHF3.35 per share, with a dividend yield of 2.25%.
What is the dividend yield of iShares SMI (CH)?
The current dividend yield of iShares SMI (CH) is 2.25%.
When does iShares SMI (CH) pay dividends?
iShares SMI (CH) pays dividends en. The next payment is expected on July 23, 2026.
When is the next dividend from iShares SMI (CH)?
The next dividend payment from iShares SMI (CH) is scheduled for July 23, 2026.
How safe is the dividend of iShares SMI (CH)?
iShares SMI (CH) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares SMI (CH)?
iShares SMI (CH) currently pays a dividend of CHF1.02 per share.
When did I have to buy the shares of iShares SMI (CH) to receive the previous dividend?
To receive the previous dividend from iShares SMI (CH), you needed to own the shares before the ex-dividend date of April 20, 2026.
When did iShares SMI (CH) pay the last dividend?
The last dividend payment from iShares SMI (CH) was made on April 22, 2026.
What was the dividend of iShares SMI (CH) in 2025?
In 2025, iShares SMI (CH) paid a total dividend of CHF3.83 per share.
In which currency does iShares SMI (CH) distribute the dividend?
iShares SMI (CH) distributes its dividends in CHF.