iShares SMI (CH) (ISXAF) Dividend 2026

$183.62
+$0+0% Tuesday 00:00
Dividend Yield
1.94%
Dividend amount
$0.88
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

iShares SMI (CH) (ISXAF) dividends are paid en. The latest dividend per share was $0.88 with an ex date of March 13, 2026 and a payment date of March 16, 2026. The next dividend per share will be $0.88 with an ex date of March 13, 2026 and a payment date of March 16, 2026. The curreny dividend yield of iShares SMI (CH) (ISXAF) is 1.94%.

Upcoming

Past

DateAmountChange
$4.07
-10.4%
16 Mar 2026
$0.88
+19.29%
12 Mar 2026
$0.74
+170.12%
$4.54
+32.96%
17 Jul 2025
$0.4
-58.59%
17 Jul 2025
$0.27
-31.22%
24 Apr 2025
$0.96
+161.42%
17 Apr 2025
$0.37
-48.09%
15 Apr 2025
$0.71
+90.92%
31 Mar 2025
$0.82
+28.72%
31 Mar 2025
$0.37
-54.46%
13 Mar 2025
$0.64
+75.08%
$3.42
+6.05%
18 Jul 2024
$0.36
-62.42%
24 Apr 2024
$0.97
+100.53%
16 Apr 2024
$0.48
+116.5%
27 Mar 2024
$0.22
-71.09%
18 Mar 2024
$0.77
+24.95%
11 Mar 2024
$0.62
+592.05%
$3.22
+4.65%
22 Sep 2023
$0.09
-57.61%
20 Jul 2023
$0.21
-67.9%
26 Apr 2023
$0.65
+224.26%
18 Apr 2023
$0.2
-66.55%
10Y Growth
7.88%
5Y Growth
N/A
3Y Growth
8.11%
1Y Growth
-10.4%

Community

FAQ

How much dividend does iShares SMI (CH) pay?
iShares SMI (CH) pays an annual dividend of $3.56 per share, with a dividend yield of 1.94%.
What is the dividend yield of iShares SMI (CH)?
The current dividend yield of iShares SMI (CH) is 1.94%.
When does iShares SMI (CH) pay dividends?
iShares SMI (CH) pays dividends en. The next payment is expected on March 16, 2026.
When is the next dividend from iShares SMI (CH)?
The next dividend payment from iShares SMI (CH) is scheduled for March 16, 2026.
How safe is the dividend of iShares SMI (CH)?
iShares SMI (CH) paid dividend every year within the last 16 years.
What is the dividend of iShares SMI (CH)?
iShares SMI (CH) currently pays a dividend of $0.74 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 March 11, 2026.
When did iShares SMI (CH) pay the last dividend?
The last dividend payment from iShares SMI (CH) was made on March 12, 2026.
What was the dividend of iShares SMI (CH) in 2025?
In 2025, iShares SMI (CH) paid a total dividend of $4.54 per share.
In which currency does iShares SMI (CH) distribute the dividend?
iShares SMI (CH) distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer