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BlackRock iShares SLI UCITS (DE) (SMIEX.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF159.96
+CHF1.80+1.14%Friday 00:00
Dividend Yield
1.29%
Dividend amount
CHF2.07
Last ex-date
Jun 12, 2026
Last pay date
Jun 15, 2026

Summary

BlackRock iShares SLI UCITS (DE) (SMIEX.SW). Dividend Frequency: annual. The latest recorded dividend from BlackRock iShares SLI UCITS (DE) was CHF2.07 per share. Last ex-date: June 12, 2026. The last dividend payment from BlackRock iShares SLI UCITS (DE) was made on June 15, 2026. The next dividend payment from BlackRock iShares SLI UCITS (DE) is estimated for June 17, 2027. Estimated next dividend amount: CHF2.07. The current dividend yield of BlackRock iShares SLI UCITS (DE) is 1.29%.

Upcoming

Jun 14, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 
Jun 12, 2028
Dividend Ex
Estimated
 
Jun 15, 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
· YTDCHF2.07
-
Jun 15, 2026
CHF2.07
+9.32%
CHF1.89
+5.7%
Jun 16, 2025
CHF1.89
+5.7%
CHF1.79
+4.85%
Jun 17, 2024
CHF1.79
+15,177.25%
CHF1.71
+5.37%
Dec 15, 2023
CHF0.01
-99.31%
Jun 15, 2023
CHF1.70
+4.64%
CHF1.62
-4.13%
Jun 15, 2022
CHF1.62
-4.13%
CHF1.69
-
Jun 15, 2021
CHF1.69
-
CHF0.98
+83.98%
Jun 17, 2019
CHF0.98
+83.98%
CHF0.53
-77.27%
Jun 15, 2018
CHF0.53
-1.95%
CHF2.34
-20.4%
Sep 15, 2017
CHF0.54
-67.92%
Jun 19, 2017
CHF1.69
+1,482.19%
Mar 15, 2017
CHF0.11
-84.4%
CHF2.94
+180.83%
Dec 15, 2016
CHF0.69
-39.25%
Sep 1, 2016
CHF1.13
+0.11%
Jun 15, 2016
CHF1.13
+1,744.63%
CHF1.05
-21.22%
Dec 15, 2015
CHF0.06
-38.25%
Sep 15, 2015
CHF0.10
-88.85%
Jun 15, 2015
CHF0.89
-33.26%
CHF1.33
+2.23%
Jun 16, 2014
CHF1.33
+2.23%
CHF1.30
-13.04%
Jun 17, 2013
CHF1.30
-13.04%
10Y Growth
5.7%
5Y Growth
5.01%
3Y Growth
460.98%
1Y Growth
9.32%

Community

FAQs

How much dividend does BlackRock iShares SLI UCITS (DE) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares SLI UCITS (DE) is CHF2.07 per share.
What is the dividend yield of BlackRock iShares SLI UCITS (DE)?▼
The current dividend yield of BlackRock iShares SLI UCITS (DE) is 1.29%.
When does BlackRock iShares SLI UCITS (DE) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock iShares SLI UCITS (DE) is estimated for June 17, 2027.
When is the next dividend from BlackRock iShares SLI UCITS (DE)?▼
The next dividend payment from BlackRock iShares SLI UCITS (DE) is estimated for June 17, 2027.
How safe is the dividend of BlackRock iShares SLI UCITS (DE)?▼
BlackRock iShares SLI UCITS (DE) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.01%.
What is the dividend of BlackRock iShares SLI UCITS (DE)?▼
The latest recorded dividend from BlackRock iShares SLI UCITS (DE) was CHF2.07 per share.
When did I have to buy the shares of BlackRock iShares SLI UCITS (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares SLI UCITS (DE), you needed to own the shares before the ex-dividend date of June 12, 2026.
When did BlackRock iShares SLI UCITS (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares SLI UCITS (DE) was made on June 15, 2026.
What was the dividend of BlackRock iShares SLI UCITS (DE) in 2025?▼
BlackRock iShares SLI UCITS (DE) has recorded dividends totaling CHF1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.