iShares SMIM (CH) (0VQ1.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF322.83
-CHF2.43-0.75% Monday 00:00
Dividend Yield
0.28%
Dividend amount
CHF0.72
Last ex-date
Jul 21, 2026
Last pay date
Jul 23, 2026

Summary

iShares SMIM (CH) (0VQ1.LSE) dividends are paid annual. The latest dividend per share was CHF0.72 with an ex date of July 21, 2026 and a payment date of July 23, 2026. The next dividend per share will be CHF0.92 with an ex date of April 02, 2027 and a payment date of April 08, 2027. The current dividend yield of iShares SMIM (CH) (0VQ1.LSE) is 0.28%.

Upcoming

Past

DateAmountChange
CHF5.32
-2.92%
23 Jul 2026
CHF0.72
-47.06%
29 May 2026
CHF1.36
+23.64%
23 Apr 2026
CHF1.10
-9.84%
15 Apr 2026
CHF1.22
+32.61%
08 Apr 2026
CHF0.92
+21.05%
CHF5.48
-8.67%
17 Jul 2025
CHF0.48
-36.84%
17 Jul 2025
CHF0.76
+58.33%
02 May 2025
CHF0.76
-37.7%
25 Apr 2025
CHF1.22
+8.93%
16 Apr 2025
CHF1.12
+69.7%
04 Apr 2025
CHF0.66
+37.5%
31 Mar 2025
CHF0.48
-53.85%
CHF6.00
-10.98%
18 Jul 2024
CHF0.72
-41.94%
18 Jul 2024
CHF1.04
+44.44%
03 May 2024
CHF1.24
+87.88%
18 Apr 2024
CHF0.66
-26.67%
17 Apr 2024
CHF0.90
-23.73%
10 Apr 2024
CHF1.18
+353.85%
25 Mar 2024
CHF0.26
-63.89%
CHF6.74
+29.12%
20 Jul 2023
CHF0.72
+71.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.58%
1Y Growth
-2.54%

Community

FAQ

How much dividend does iShares SMIM (CH) pay?
iShares SMIM (CH) pays an annual dividend of CHF0.91 per share, with a dividend yield of 0.28%.
What is the dividend yield of iShares SMIM (CH)?
The current dividend yield of iShares SMIM (CH) is 0.28%.
When does iShares SMIM (CH) pay dividends?
iShares SMIM (CH) pays dividends annual. The next payment is expected on April 08, 2027.
When is the next dividend from iShares SMIM (CH)?
The next dividend payment from iShares SMIM (CH) is estimated for April 08, 2027.
How safe is the dividend of iShares SMIM (CH)?
iShares SMIM (CH) has paid a dividend for 16 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares SMIM (CH)?
iShares SMIM (CH) currently pays a dividend of CHF0.72 per share.
When did I have to buy the shares of iShares SMIM (CH) to receive the previous dividend?
To receive the previous dividend from iShares SMIM (CH), you needed to own the shares before the ex-dividend date of July 21, 2026.
When did iShares SMIM (CH) pay the last dividend?
The last dividend payment from iShares SMIM (CH) was made on July 23, 2026.
What was the dividend of iShares SMIM (CH) in 2025?
In 2025, iShares SMIM (CH) paid a total dividend of CHF5.48 per share.
In which currency does iShares SMIM (CH) distribute the dividend?
iShares SMIM (CH) distributes its dividends in CHF.