iShares SMI (CH) (CSSMI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF149.16
+CHF0.40+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF3.32 | -13.29% | ||
23 Jul 2026 | CHF0.30 | -70.59% | |
22 Apr 2026 | CHF1.02 | +41.67% | |
14 Apr 2026 | CHF0.72 | +2.86% | |
16 Mar 2026 | CHF0.70 | +20.69% | |
12 Mar 2026 | CHF0.58 | +81.25% | |
| CHF3.83 | +13.96% | ||
17 Jul 2025 | CHF0.22 | -72.5% | |
17 Jul 2025 | CHF0.32 | +45.45% | |
24 Apr 2025 | CHF0.80 | +166.67% | |
17 Apr 2025 | CHF0.30 | -48.28% | |
15 Apr 2025 | CHF0.58 | -19.44% | |
31 Mar 2025 | CHF0.33 | -41.25% | |
31 Mar 2025 | CHF0.72 | +118.84% | |
13 Mar 2025 | CHF0.56 | +75% | |
| CHF3.36 | +7.01% | ||
18 Jul 2024 | CHF0.30 | -65.91% | |
18 Jul 2024 | CHF0.32 | +6.67% | |
24 Apr 2024 | CHF0.88 | +100% | |
16 Apr 2024 | CHF0.44 | +120% | |
27 Mar 2024 | CHF0.20 | -70.59% | |
18 Mar 2024 | CHF0.68 | +25.93% | |
11 Mar 2024 | CHF0.54 | +575% | |
10Y Growth
5.97%
5Y Growth
N/A
3Y Growth
1.88%
1Y Growth
-13.29%
Community
FAQ
How much dividend does iShares SMI (CH) pay?▼
iShares SMI (CH) pays an annual dividend of CHF3.33 per share, with a dividend yield of 2.23%.
What is the dividend yield of iShares SMI (CH)?▼
The current dividend yield of iShares SMI (CH) is 2.23%.
When does iShares SMI (CH) pay dividends?▼
iShares SMI (CH) pays dividends en. The next payment is expected on July 23, 2026.
When is the next dividend from iShares SMI (CH)?▼
The next dividend payment from iShares SMI (CH) is scheduled for July 23, 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 CHF1.02 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 April 20, 2026.
When did iShares SMI (CH) pay the last dividend?▼
The last dividend payment from iShares SMI (CH) was made on April 22, 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.