iShares SMI (CH) (ISXAF) Dividend 2026: History, Ex-Dividend Dates & Yield
$176.88
-$7.32-3.97%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.63 | - | |
Jul 23, 2026 | $0.42 | +13.33% | |
Jul 23, 2026 | $0.37 | -71.73% | |
Apr 22, 2026 | $1.30 | +40.96% | |
Apr 14, 2026 | $0.92 | +3.81% | |
Mar 16, 2026 | $0.89 | +20.28% | |
Mar 12, 2026 | $0.74 | +169.51% | |
| $4.53 | +20.91% | ||
Jul 17, 2025 | $0.27 | -31.25% | |
Jul 17, 2025 | $0.40 | -58.75% | |
Apr 24, 2025 | $0.97 | +163.6% | |
Apr 17, 2025 | $0.37 | -48.16% | |
Apr 15, 2025 | $0.71 | +89.93% | |
Mar 31, 2025 | $0.81 | +28.42% | |
Mar 31, 2025 | $0.37 | -54.31% | |
Mar 13, 2025 | $0.63 | +75.89% | |
| $3.75 | +7.64% | ||
Jul 18, 2024 | $0.36 | +6.67% | |
Jul 18, 2024 | $0.34 | -65% | |
Apr 24, 2024 | $0.97 | +100.27% | |
Apr 16, 2024 | $0.48 | +118.4% | |
Mar 27, 2024 | $0.22 | -71.18% | |
Mar 18, 2024 | $0.77 | +24.48% | |
10Y Growth
9.37%
5Y Growth
0%
3Y Growth
9.97%
1Y Growth
2.18%
Community
FAQs
How much dividend does iShares SMI (CH) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares SMI (CH) is $4.63 per share.
What is the dividend yield of iShares SMI (CH)?▼
The current dividend yield of iShares SMI (CH) is 2.62%.
When does iShares SMI (CH) pay dividends?▼
Dividend Frequency: en. The next dividend payment from iShares SMI (CH) is estimated for November 24, 2026.
When is the next dividend from iShares SMI (CH)?▼
The next dividend payment from iShares SMI (CH) is estimated for November 24, 2026.
How safe is the dividend of iShares SMI (CH)?▼
iShares SMI (CH) has raised its dividend for 8 consecutive years.
What is the dividend of iShares SMI (CH)?▼
The latest recorded dividend from iShares SMI (CH) was $0.42 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 July 22, 2026.
When did iShares SMI (CH) pay the last dividend?▼
The last dividend payment from iShares SMI (CH) was made on July 23, 2026.
What was the dividend of iShares SMI (CH) in 2025?▼
iShares SMI (CH) has recorded dividends totaling $4.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.