iShares SMI (CH) (XMT.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.31
+€0.00+0%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.66 | +14.78% | ||
Jul 23, 2026 | €0.32 | -70.92% | |
Jul 23, 2026 | €0.37 | +13.33% | |
Apr 22, 2026 | €1.11 | +42.07% | |
Apr 14, 2026 | €0.78 | +1.16% | |
Mar 16, 2026 | €0.77 | +20.5% | |
Mar 12, 2026 | €0.64 | +86.85% | |
| €4.06 | +17.02% | ||
Jul 17, 2025 | €0.24 | -72.23% | |
Jul 17, 2025 | €0.34 | +45.45% | |
Apr 24, 2025 | €0.85 | +163.53% | |
Apr 17, 2025 | €0.32 | -48.51% | |
Apr 15, 2025 | €0.63 | -16.87% | |
Mar 31, 2025 | €0.35 | -40.89% | |
Mar 31, 2025 | €0.75 | +117.91% | |
Mar 13, 2025 | €0.58 | +76.69% | |
| €3.47 | +8.77% | ||
Jul 18, 2024 | €0.31 | -65.63% | |
Jul 18, 2024 | €0.33 | +6.67% | |
Apr 24, 2024 | €0.90 | +98.74% | |
Apr 16, 2024 | €0.45 | +122.35% | |
Mar 27, 2024 | €0.20 | -71.02% | |
Mar 18, 2024 | €0.70 | +25.13% | |
10Y Growth
8.87%
5Y Growth
N/A
3Y Growth
7.79%
1Y Growth
-1.61%
Community
FAQs
How much dividend does iShares SMI (CH) pay?▼
iShares SMI (CH) pays an annual dividend of €3.99 per share, with a dividend yield of 5.3%.
What is the dividend yield of iShares SMI (CH)?▼
The current dividend yield of iShares SMI (CH) is 5.3%.
When does iShares SMI (CH) pay dividends?▼
iShares SMI (CH) pays dividends en. The next payment is expected on November 25, 2026.
When is the next dividend from iShares SMI (CH)?▼
The next dividend payment from iShares SMI (CH) is estimated for November 25, 2026.
How safe is the dividend of iShares SMI (CH)?▼
iShares SMI (CH) has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares SMI (CH)?▼
iShares SMI (CH) currently pays a dividend of €0.37 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 21, 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?▼
In 2025, iShares SMI (CH) paid a total dividend of €4.06 per share.
In which currency does iShares SMI (CH) distribute the dividend?▼
iShares SMI (CH) distributes its dividends in EUR.