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iShares SMIM (CH) (0VQ1.LSE) Dividend 2026

CHF311.8
-CHF2.2-0.7% Monday 00:00
Dividend Yield
0.3%
Dividend amount
CHF1.1
Last ex-date
Apr 21, 2026
Last pay date
Apr 23, 2026

Summary

iShares SMIM (CH) (0VQ1.LSE) dividends are paid en. The latest dividend per share was CHF1.1 with an ex date of April 21, 2026 and a payment date of April 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 curreny dividend yield of iShares SMIM (CH) (0VQ1.LSE) is 0.3%.

Upcoming

2
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
7
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.24
-40.88%
23 Apr 2026
CHF1.1
-9.84%
15 Apr 2026
CHF1.22
+32.61%
08 Apr 2026
CHF0.92
+21.05%
CHF5.48
+3.79%
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%
CHF5.28
-12.29%
18 Jul 2024
CHF1.04
-16.13%
03 May 2024
CHF1.24
+87.88%
18 Apr 2024
CHF0.66
-26.67%
17 Apr 2024
CHF0.9
-23.73%
10 Apr 2024
CHF1.18
+353.85%
25 Mar 2024
CHF0.26
-38.1%
CHF6.02
+44.02%
20 Jul 2023
CHF0.42
-73.08%
15 May 2023
CHF1.56
+44.44%
05 May 2023
CHF1.08
+145.45%
20 Apr 2023
CHF0.44
-60%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares SMIM (CH) pay?▼
iShares SMIM (CH) pays an annual dividend of CHF0.92 per share, with a dividend yield of 0.3%.
What is the dividend yield of iShares SMIM (CH)?▼
The current dividend yield of iShares SMIM (CH) is 0.3%.
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) paid dividend every year within the last 16 years.
What is the dividend of iShares SMIM (CH)?▼
iShares SMIM (CH) currently pays a dividend of CHF1.1 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 April 21, 2026.
When did iShares SMIM (CH) pay the last dividend?▼
The last dividend payment from iShares SMIM (CH) was made on April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer