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

CHF141.76
-CHF1.26-0.88%Friday 00:00
Dividend Yield
1.44%
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 CHF0.34 with an ex date of November 23, 2026 and a payment date of November 25, 2026. The current dividend yield of iShares SMI (CH) (0VPP.LSE) is 1.44%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Jan 21, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF4.00
+4.47%
Jul 23, 2026
CHF0.30
-70.59%
Jul 23, 2026
CHF0.34
+13.33%
Apr 22, 2026
CHF1.02
+41.67%
Apr 14, 2026
CHF0.72
+2.86%
Mar 16, 2026
CHF0.70
+20.69%
Mar 12, 2026
CHF0.58
+81.25%
CHF3.83
+13.96%
Jul 17, 2025
CHF0.22
-72.5%
Jul 17, 2025
CHF0.32
+45.45%
Apr 24, 2025
CHF0.80
+166.67%
Apr 17, 2025
CHF0.30
-48.28%
Apr 15, 2025
CHF0.58
-19.44%
Mar 31, 2025
CHF0.33
-41.25%
Mar 31, 2025
CHF0.72
+118.84%
Mar 13, 2025
CHF0.56
+75%
CHF3.36
+7.01%
Jul 18, 2024
CHF0.32
+6.67%
Jul 18, 2024
CHF0.30
-65.91%
Apr 24, 2024
CHF0.88
+100%
Apr 16, 2024
CHF0.44
+120%
Mar 27, 2024
CHF0.20
-70.59%
Mar 18, 2024
CHF0.68
+25.93%
10Y Growth
7%
5Y Growth
N/A
3Y Growth
5.24%
1Y Growth
-4.41%

Community

FAQs

How much dividend does iShares SMI (CH) pay?▼
iShares SMI (CH) pays an annual dividend of CHF2.04 per share, with a dividend yield of 1.44%.
What is the dividend yield of iShares SMI (CH)?▼
The current dividend yield of iShares SMI (CH) is 1.44%.
When does iShares SMI (CH) pay dividends?▼
iShares SMI (CH) pays dividends en. The next payment is expected on November 25, 2026.
When is the next dividend from iShares SMI (CH)?▼
The next dividend payment from iShares SMI (CH) is estimated for November 25, 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 CHF0.30 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 July 21, 2026.
When did iShares SMI (CH) pay the last dividend?▼
The last dividend payment from iShares SMI (CH) was made on July 23, 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.