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Xtrackers Switzerland UCITS 1D (XSMI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF142.52
+CHF0.50+0.35%Tuesday 00:00
Dividend Yield
1.56%
Dividend amount
CHF2.22
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers Switzerland UCITS 1D (XSMI.SW) dividends are paid annual. The latest dividend per share was CHF2.22 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be CHF2.22 with an ex date of August 19, 2027 and a payment date of September 3, 2027. The current dividend yield of Xtrackers Switzerland UCITS 1D (XSMI.SW) is 1.56%.

Upcoming

Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Aug 21, 2028
Dividend Ex
Estimated
 
Sep 5, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.22
+5.78%
Sep 3, 2026
CHF2.22
+5.75%
CHF2.10
+7.68%
Sep 4, 2025
CHF2.10
+7.59%
CHF1.95
-5.08%
Sep 5, 2024
CHF1.95
-3.35%
CHF2.06
+20.3%
Sep 7, 2023
CHF2.06
+29.78%
CHF1.71
-10.86%
May 3, 2022
CHF1.71
-5.03%
CHF1.92
+33.33%
May 6, 2021
CHF1.92
-
CHF1.44
-34.45%
Apr 18, 2019
CHF1.44
-31.09%
CHF2.19
+86.5%
Apr 18, 2018
CHF2.19
+66.35%
CHF1.18
+29.06%
Apr 19, 2017
CHF1.18
+31.43%
CHF0.91
-16.42%
Apr 13, 2016
CHF0.91
-19.9%
CHF1.09
-14.09%
Apr 2, 2015
CHF1.09
-
CHF1.27
-17.79%
Jul 24, 2014
CHF1.27
-16.53%
CHF1.54
+7.24%
Jul 25, 2013
CHF1.54
+4.42%
CHF1.44
+2.54%
Jul 30, 2012
CHF1.44
-11.47%
CHF1.40
+6.42%
Jul 29, 2011
CHF1.40
+40.79%
CHF1.32
+7.92%
Jul 30, 2010
CHF1.32
+6.69%
CHF1.22
-13.25%
Jul 31, 2009
CHF1.22
-13.25%
CHF1.41
-
Nov 5, 2007
CHF1.41
-
10Y Growth
10.96%
5Y Growth
6.27%
3Y Growth
3.22%
1Y Growth
5.75%

Community

FAQs

How much dividend does Xtrackers Switzerland UCITS 1D pay?▼
Xtrackers Switzerland UCITS 1D pays an annual dividend of CHF2.22 per share, with a dividend yield of 1.56%.
What is the dividend yield of Xtrackers Switzerland UCITS 1D?▼
The current dividend yield of Xtrackers Switzerland UCITS 1D is 1.56%.
When does Xtrackers Switzerland UCITS 1D pay dividends?▼
Xtrackers Switzerland UCITS 1D pays dividends annual. The next payment is expected on September 3, 2027.
When is the next dividend from Xtrackers Switzerland UCITS 1D?▼
The next dividend payment from Xtrackers Switzerland UCITS 1D is estimated for September 3, 2027.
How safe is the dividend of Xtrackers Switzerland UCITS 1D?▼
Xtrackers Switzerland UCITS 1D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.27%.
What is the dividend of Xtrackers Switzerland UCITS 1D?▼
Xtrackers Switzerland UCITS 1D currently pays a dividend of CHF2.22 per share.
When did I have to buy the shares of Xtrackers Switzerland UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Switzerland UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Switzerland UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers Switzerland UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers Switzerland UCITS 1D in 2025?▼
In 2025, Xtrackers Switzerland UCITS 1D paid a total dividend of CHF2.10 per share.
In which currency does Xtrackers Switzerland UCITS 1D distribute the dividend?▼
Xtrackers Switzerland UCITS 1D distributes its dividends in CHF.