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

$187.30
+$0.00+0% Thursday 00:00
Dividend Yield
1.47%
Dividend amount
$2.75
Last ex-date
Aug 20, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers Switzerland UCITS 1D (XSMIF) dividends are paid annual. The latest dividend per share was $2.75 with an ex date of August 20, 2026 and a payment date of September 03, 2026. The next dividend per share will be $2.75 with an ex date of August 20, 2027 and a payment date of September 03, 2027. The current dividend yield of Xtrackers Switzerland UCITS 1D (XSMIF) is 1.47%.

Upcoming

20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
21
AUG 28
Dividend Ex
Estimated
 
4
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.75
+5.49%
03 Sep 2026
$2.75
+5.49%
$2.61
+12.84%
04 Sep 2025
$2.61
+12.84%
$2.31
+0.39%
05 Sep 2024
$2.31
+0.39%
$2.30
+32.88%
07 Sep 2023
$2.30
+32.88%
$1.73
-17.78%
03 May 2022
$1.73
-17.78%
$2.11
+48.88%
06 May 2021
$2.11
-
$1.42
-37.47%
18 Apr 2019
$1.42
-37.47%
$2.27
+92.14%
18 Apr 2018
$2.27
+92.14%
$1.18
+25.05%
19 Apr 2017
$1.18
+25.05%
$0.94
-17%
13 Apr 2016
$0.94
-17%
$1.14
-19.28%
02 Apr 2015
$1.14
-19.28%
$1.41
-15.66%
24 Jul 2014
$1.41
-15.66%
$1.67
+13.27%
25 Jul 2013
$1.67
+13.27%
$1.47
-17.45%
30 Jul 2012
$1.47
-17.45%
$1.78
+40.79%
22 Jul 2011
$1.78
+40.79%
$1.27
+6.69%
30 Jul 2010
$1.27
+6.69%
$1.19
-13.25%
31 Jul 2009
$1.19
-13.25%
$1.37
-
31 Oct 2007
$1.37
-
10Y Growth
11.31%
5Y Growth
5.48%
3Y Growth
6.11%
1Y Growth
5.49%

Community

FAQ

How much dividend does Xtrackers Switzerland UCITS 1D pay?▼
Xtrackers Switzerland UCITS 1D pays an annual dividend of $2.75 per share, with a dividend yield of 1.47%.
What is the dividend yield of Xtrackers Switzerland UCITS 1D?▼
The current dividend yield of Xtrackers Switzerland UCITS 1D is 1.47%.
When does Xtrackers Switzerland UCITS 1D pay dividends?▼
Xtrackers Switzerland UCITS 1D pays dividends annual. The next payment is expected on September 03, 2027.
When is the next dividend from Xtrackers Switzerland UCITS 1D?▼
The next dividend payment from Xtrackers Switzerland UCITS 1D is estimated for September 03, 2027.
How safe is the dividend of Xtrackers Switzerland UCITS 1D?▼
Xtrackers Switzerland UCITS 1D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of Xtrackers Switzerland UCITS 1D?▼
Xtrackers Switzerland UCITS 1D currently pays a dividend of $2.75 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 20, 2026.
When did Xtrackers Switzerland UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers Switzerland UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers Switzerland UCITS 1D in 2025?▼
In 2025, Xtrackers Switzerland UCITS 1D paid a total dividend of $2.61 per share.
In which currency does Xtrackers Switzerland UCITS 1D distribute the dividend?▼
Xtrackers Switzerland UCITS 1D distributes its dividends in USD.