iShares Swiss Dividend (CH) (XMTM.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€206.50
-€2.00-0.96% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.92 | +3.71% | ||
23 Jul 2026 | €0.61 | +11.16% | |
13 May 2026 | €0.55 | -51.78% | |
22 Apr 2026 | €1.13 | +13.54% | |
16 Apr 2026 | €1.00 | -47.21% | |
14 Apr 2026 | €1.89 | +113.91% | |
16 Mar 2026 | €0.88 | +2.4% | |
12 Mar 2026 | €0.86 | +67.52% | |
| €6.67 | +5.72% | ||
17 Jul 2025 | €0.28 | -55.13% | |
17 Jul 2025 | €0.51 | +84.62% | |
20 May 2025 | €0.62 | -33.5% | |
24 Apr 2025 | €0.93 | +14.43% | |
17 Apr 2025 | €0.82 | -52.11% | |
15 Apr 2025 | €1.71 | +81.16% | |
31 Mar 2025 | €0.94 | +9.96% | |
13 Mar 2025 | €0.86 | +129.98% | |
| €6.31 | +18.93% | ||
18 Jul 2024 | €0.06 | -90.1% | |
18 Jul 2024 | €0.37 | +500% | |
21 May 2024 | €0.63 | -32.08% | |
24 Apr 2024 | €0.92 | +1.84% | |
18 Apr 2024 | €0.91 | -48.34% | |
10Y Growth
10.58%
5Y Growth
N/A
3Y Growth
9.25%
1Y Growth
3.71%
Community
FAQ
How much dividend does iShares Swiss Dividend (CH) pay?▼
iShares Swiss Dividend (CH) pays an annual dividend of €6.31 per share, with a dividend yield of 3.06%.
What is the dividend yield of iShares Swiss Dividend (CH)?▼
The current dividend yield of iShares Swiss Dividend (CH) is 3.06%.
When does iShares Swiss Dividend (CH) pay dividends?▼
iShares Swiss Dividend (CH) pays dividends en. The next payment is expected on July 23, 2026.
When is the next dividend from iShares Swiss Dividend (CH)?▼
The next dividend payment from iShares Swiss Dividend (CH) is scheduled for July 23, 2026.
How safe is the dividend of iShares Swiss Dividend (CH)?▼
iShares Swiss Dividend (CH) has raised its dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Swiss Dividend (CH)?▼
iShares Swiss Dividend (CH) currently pays a dividend of €0.55 per share.
When did I have to buy the shares of iShares Swiss Dividend (CH) to receive the previous dividend?▼
To receive the previous dividend from iShares Swiss Dividend (CH), you needed to own the shares before the ex-dividend date of May 11, 2026.
When did iShares Swiss Dividend (CH) pay the last dividend?▼
The last dividend payment from iShares Swiss Dividend (CH) was made on May 13, 2026.
What was the dividend of iShares Swiss Dividend (CH) in 2025?▼
In 2025, iShares Swiss Dividend (CH) paid a total dividend of €6.67 per share.
In which currency does iShares Swiss Dividend (CH) distribute the dividend?▼
iShares Swiss Dividend (CH) distributes its dividends in EUR.