iShares SMIM (CH) (CSMXF) Dividend 2026: History, Ex-Dividend Dates & Yield
$405.65
-$1.46-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.75 | +1.84% | ||
23 Jul 2026 | $0.88 | -49.39% | |
29 May 2026 | $1.74 | +24.51% | |
23 Apr 2026 | $1.40 | -10.42% | |
15 Apr 2026 | $1.56 | +34.32% | |
08 Apr 2026 | $1.16 | +22.85% | |
| $6.63 | -0.32% | ||
17 Jul 2025 | $0.95 | +58.33% | |
17 Jul 2025 | $0.60 | -34.99% | |
02 May 2025 | $0.92 | -37.62% | |
25 Apr 2025 | $1.47 | +7.04% | |
16 Apr 2025 | $1.38 | +79.53% | |
04 Apr 2025 | $0.77 | +41.26% | |
31 Mar 2025 | $0.54 | -53.67% | |
| $6.65 | -11.8% | ||
18 Jul 2024 | $0.81 | -40.79% | |
18 Jul 2024 | $1.17 | +44.44% | |
03 May 2024 | $1.37 | +89.45% | |
18 Apr 2024 | $0.72 | -26.81% | |
17 Apr 2024 | $0.99 | -23.51% | |
10 Apr 2024 | $1.29 | +347.07% | |
25 Mar 2024 | $0.29 | -65.22% | |
| $7.54 | +40.52% | ||
20 Jul 2023 | $0.48 | -72.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.36%
1Y Growth
3.29%
Community
FAQ
How much dividend does iShares SMIM (CH) pay?▼
iShares SMIM (CH) pays an annual dividend of $1.16 per share, with a dividend yield of 0.29%.
What is the dividend yield of iShares SMIM (CH)?▼
The current dividend yield of iShares SMIM (CH) is 0.29%.
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 $0.88 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 $6.63 per share.
In which currency does iShares SMIM (CH) distribute the dividend?▼
iShares SMIM (CH) distributes its dividends in USD.