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

CHF159.98
-CHF0.16-0.1% 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) dividends are paid annual. The latest dividend per share was CHF2.07 with an ex date of June 12, 2026 and a payment date of June 15, 2026. The next dividend per share will be CHF2.07 with an ex date of June 14, 2027 and a payment date of June 17, 2027. The current dividend yield of BlackRock iShares SLI UCITS (DE) (SMIEX.SW) is 1.29%.

Upcoming

14
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
15
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.07
+9.32%
15 Jun 2026
CHF2.07
+9.32%
CHF1.89
+5.7%
16 Jun 2025
CHF1.89
+5.7%
CHF1.79
+4.85%
17 Jun 2024
CHF1.79
+15,177.25%
CHF1.71
+5.37%
15 Dec 2023
CHF0.01
-99.31%
15 Jun 2023
CHF1.70
+4.64%
CHF1.62
-4.13%
15 Jun 2022
CHF1.62
-4.13%
CHF1.69
+72.59%
15 Jun 2021
CHF1.69
-
CHF0.98
+83.98%
17 Jun 2019
CHF0.98
+83.98%
CHF0.53
-77.27%
15 Jun 2018
CHF0.53
-1.95%
CHF2.34
-20.4%
15 Sep 2017
CHF0.54
-67.92%
19 Jun 2017
CHF1.69
+1,482.19%
15 Mar 2017
CHF0.11
-84.4%
CHF2.94
+180.83%
15 Dec 2016
CHF0.69
-39.25%
01 Sep 2016
CHF1.13
+0.11%
15 Jun 2016
CHF1.13
+1,744.63%
CHF1.05
-21.22%
15 Dec 2015
CHF0.06
-38.25%
15 Sep 2015
CHF0.10
-88.85%
15 Jun 2015
CHF0.89
-33.26%
CHF1.33
+2.23%
16 Jun 2014
CHF1.33
+2.23%
CHF1.30
-13.04%
17 Jun 2013
CHF1.30
-13.04%
10Y Growth
5.7%
5Y Growth
5.01%
3Y Growth
460.98%
1Y Growth
9.32%

Community

FAQ

How much dividend does BlackRock iShares SLI UCITS (DE) pay?▼
BlackRock iShares SLI UCITS (DE) pays an annual dividend of CHF2.07 per share, with a dividend yield of 1.29%.
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?▼
BlackRock iShares SLI UCITS (DE) pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.01%.
What is the dividend of BlackRock iShares SLI UCITS (DE)?▼
BlackRock iShares SLI UCITS (DE) currently pays a dividend of 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?▼
In 2025, BlackRock iShares SLI UCITS (DE) paid a total dividend of CHF1.89 per share.
In which currency does BlackRock iShares SLI UCITS (DE) distribute the dividend?▼
BlackRock iShares SLI UCITS (DE) distributes its dividends in CHF.