iShares Swiss Dividend (CH) (XMTM.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€196.62
+€0.44+0.22%Monday 00:00
Dividend Yield
1.84%
Dividend amount
€0.22
Last ex-date
Jul 21, 2026
Last pay date
Jul 23, 2026

Summary

iShares Swiss Dividend (CH) (XMTM.MU) dividends are paid en. The latest dividend per share was €0.22 with an ex date of July 21, 2026 and a payment date of July 23, 2026. The next dividend per share will be €0.60 with an ex date of November 23, 2026 and a payment date of November 25, 2026. The current dividend yield of iShares Swiss Dividend (CH) (XMTM.MU) is 1.84%.

Upcoming

Past

DateAmountChange
€7.73
+15.92%
Jul 23, 2026
€0.22
-60.57%
Jul 23, 2026
€0.60
+180%
May 13, 2026
€0.55
-51.78%
Apr 22, 2026
€1.13
+13.54%
Apr 16, 2026
€1.00
-47.21%
Apr 14, 2026
€1.89
+113.91%
Mar 16, 2026
€0.88
+2.4%
Mar 12, 2026
€0.86
+67.52%
€6.67
+5.72%
Jul 17, 2025
€0.28
-55.13%
Jul 17, 2025
€0.51
+84.62%
May 20, 2025
€0.62
-33.5%
Apr 24, 2025
€0.93
+14.43%
Apr 17, 2025
€0.82
-52.11%
Apr 15, 2025
€1.71
+81.16%
Mar 31, 2025
€0.94
+9.96%
Mar 13, 2025
€0.86
+129.98%
€6.31
+18.93%
Jul 18, 2024
€0.06
-90.1%
Jul 18, 2024
€0.37
+500%
May 21, 2024
€0.63
-32.08%
Apr 24, 2024
€0.92
+1.84%
10Y Growth
10.91%
5Y Growth
N/A
3Y Growth
10.35%
1Y Growth
6.88%

Community

FAQs

How much dividend does iShares Swiss Dividend (CH) pay?▼
iShares Swiss Dividend (CH) pays an annual dividend of €3.62 per share, with a dividend yield of 1.84%.
What is the dividend yield of iShares Swiss Dividend (CH)?▼
The current dividend yield of iShares Swiss Dividend (CH) is 1.84%.
When does iShares Swiss Dividend (CH) pay dividends?▼
iShares Swiss Dividend (CH) pays dividends en. The next payment is expected on November 25, 2026.
When is the next dividend from iShares Swiss Dividend (CH)?▼
The next dividend payment from iShares Swiss Dividend (CH) is estimated for November 25, 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 €0.60 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 July 21, 2026.
When did iShares Swiss Dividend (CH) pay the last dividend?▼
The last dividend payment from iShares Swiss Dividend (CH) was made on July 23, 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.