iShares SMI (CH) (ISXAF) Dividend 2026: History, Ex-Dividend Dates & Yield
$184.87
+$2.05+1.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.22 | -6.89% | ||
23 Jul 2026 | $0.37 | -71.32% | |
22 Apr 2026 | $1.30 | +40.96% | |
14 Apr 2026 | $0.92 | +3.81% | |
16 Mar 2026 | $0.89 | +20.28% | |
12 Mar 2026 | $0.74 | +169.51% | |
| $4.53 | +20.91% | ||
17 Jul 2025 | $0.27 | -31.25% | |
17 Jul 2025 | $0.40 | -58.75% | |
24 Apr 2025 | $0.97 | +163.6% | |
17 Apr 2025 | $0.37 | -48.16% | |
15 Apr 2025 | $0.71 | +89.93% | |
31 Mar 2025 | $0.81 | +28.42% | |
31 Mar 2025 | $0.37 | -54.46% | |
13 Mar 2025 | $0.63 | +75.89% | |
| $3.75 | +7.64% | ||
18 Jul 2024 | $0.36 | +6.67% | |
18 Jul 2024 | $0.34 | -65% | |
24 Apr 2024 | $0.97 | +100.27% | |
16 Apr 2024 | $0.48 | +118.4% | |
27 Mar 2024 | $0.22 | -71.18% | |
18 Mar 2024 | $0.77 | +24.48% | |
11 Mar 2024 | $0.62 | +597.24% | |
10Y Growth
8.36%
5Y Growth
N/A
3Y Growth
6.61%
1Y Growth
-6.89%
Community
FAQ
How much dividend does iShares SMI (CH) pay?▼
iShares SMI (CH) pays an annual dividend of $4.27 per share, with a dividend yield of 2.31%.
What is the dividend yield of iShares SMI (CH)?▼
The current dividend yield of iShares SMI (CH) is 2.31%.
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 8 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares SMI (CH)?▼
iShares SMI (CH) currently pays a dividend of $1.30 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 21, 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 $4.53 per share.
In which currency does iShares SMI (CH) distribute the dividend?▼
iShares SMI (CH) distributes its dividends in USD.