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iShares SMIM (CH) (CSMXF) Dividend 2026: History, Ex-Dividend Dates & Yield

$405.65
-$1.46-0.36%Friday 00:00
Dividend Yield
0.29%
Dividend amount
$0.88
Last ex-date
Jul 21, 2026
Last pay date
Jul 23, 2026

Summary

iShares SMIM (CH) (CSMXF). Dividend Frequency: annual. The latest recorded dividend from iShares SMIM (CH) was $0.88 per share. Last ex-date: July 21, 2026. The last dividend payment from iShares SMIM (CH) was made on July 23, 2026. The next dividend payment from iShares SMIM (CH) is estimated for April 8, 2027. Estimated next dividend amount: $1.16. The current dividend yield of iShares SMIM (CH) is 0.29%.

Upcoming

Apr 7, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Apr 7, 2028
Dividend Ex
Estimated
 
Apr 7, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$6.75
-
Jul 23, 2026
$0.88
-49.39%
May 29, 2026
$1.74
+24.51%
Apr 23, 2026
$1.40
-10.42%
Apr 15, 2026
$1.56
+34.32%
Apr 8, 2026
$1.16
+22.85%
$6.63
-0.32%
Jul 17, 2025
$0.95
+58.33%
Jul 17, 2025
$0.60
-34.99%
May 2, 2025
$0.92
-37.62%
Apr 25, 2025
$1.47
+7.04%
Apr 16, 2025
$1.38
+79.53%
Apr 4, 2025
$0.77
+41.26%
Mar 31, 2025
$0.54
-53.67%
$6.65
-11.8%
Jul 18, 2024
$0.81
-40.79%
Jul 18, 2024
$1.17
+44.44%
May 3, 2024
$1.37
+89.45%
Apr 18, 2024
$0.72
-26.81%
Apr 17, 2024
$0.99
-23.51%
Apr 10, 2024
$1.29
+347.07%
Mar 25, 2024
$0.29
-65.22%
$7.54
+40.52%
Jul 20, 2023
$0.48
-72.17%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.36%
1Y Growth
3.29%

Community

FAQs

How much dividend does iShares SMIM (CH) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares SMIM (CH) is $1.16 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from iShares SMIM (CH) is estimated for April 8, 2027.
When is the next dividend from iShares SMIM (CH)?▼
The next dividend payment from iShares SMIM (CH) is estimated for April 8, 2027.
How safe is the dividend of iShares SMIM (CH)?▼
iShares SMIM (CH) has paid a dividend for 16 consecutive years.
What is the dividend of iShares SMIM (CH)?▼
The latest recorded dividend from iShares SMIM (CH) was $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?▼
iShares SMIM (CH) has recorded dividends totaling $6.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.