iShares SMI CH - A CHF DIS dividend 2026: Yield & history

Dividend yield TTM: 2.22%
€3.35/unit
Dividend growth (CAGR 5Y): 6.45%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, iShares SMI CH - A CHF DIS has already paid €3.99 in dividends. The last payout was in July.

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Metric	Value
Price	€153.08
Yield	2.22%
Interval	Quarterly
CAGR 3Y	6.55%
CAGR 5Y	6.45%
CAGR 10Y	6.20%

All dividend data

So far in 2026, €3.99 per unit has been distributed. In 2025, iShares SMI CH - A CHF DIS distributed €3.71. The dividend yield is currently 2.22%, and distributions have increased by 6.55% over the last 3 years. The ETF pays dividends quarterly in March, April, April and July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.99	7.55%	2.65%
21/07/2026	23/07/2026	€0.69
20/04/2026	22/04/2026	€1.11
10/04/2026	14/04/2026	€0.78
12/03/2026	16/03/2026	€0.77
10/03/2026	12/03/2026	€0.64
2025		€3.71	7.54%	2.51%
15/07/2025	17/07/2025	€0.58
22/04/2025	24/04/2025	€0.85
15/04/2025	17/04/2025	€0.32
11/04/2025	15/04/2025	€0.63
27/03/2025	31/03/2025	€0.75
11/03/2025	13/03/2025	€0.58
2024		€3.45	8.74%	2.71%
16/07/2024	18/07/2024	€0.64
22/04/2024	24/04/2024	€0.90
12/04/2024	16/04/2024	€0.45
25/03/2024	27/03/2024	€0.20
14/03/2024	18/03/2024	€0.70
07/03/2024	11/03/2024	€0.56
2023		€3.17	3.35%	2.57%
20/09/2023	22/09/2023	€0.0827
18/07/2023	20/07/2023	€0.41
24/04/2023	26/04/2023	€0.59
14/04/2023	18/04/2023	€0.18
12/04/2023	14/04/2023	€0.54
27/03/2023	29/03/2023	€0.18
16/03/2023	20/03/2023	€0.64
09/03/2023	13/03/2023	€0.55
2022		€3.07	14.55%	2.74%
21/09/2022	23/09/2022	€0.11
19/07/2022	21/07/2022	€0.45
19/04/2022	21/04/2022	€0.33
11/04/2022	13/04/2022	€0.51
08/04/2022	12/04/2022	€0.22
28/03/2022	30/03/2022	€0.17
17/03/2022	21/03/2022	€0.54
08/03/2022	10/03/2022	€0.74
2021		€2.68	1.35%	2.07%
20/07/2021	22/07/2021	€0.39
20/04/2021	22/04/2021	€0.15
19/04/2021	21/04/2021	€0.58
09/04/2021	13/04/2021	€0.33
29/03/2021	31/03/2021	€0.20
18/03/2021	22/03/2021	€0.51
04/03/2021	08/03/2021	€0.52
2020		€2.72	6.96%	2.64%
21/07/2020	23/07/2020	€0.43
27/04/2020	29/04/2020	€0.49
21/04/2020	23/04/2020	€0.29
03/04/2020	07/04/2020	€0.34
30/03/2020	01/04/2020	€0.0567
19/03/2020	23/03/2020	€0.53
03/03/2020	05/03/2020	€0.58
2019		€2.54	8.30%	2.52%
16/07/2019	18/07/2019	€0.47
06/05/2019	08/05/2019	€0.18
23/04/2019	25/04/2019	€0.21
15/04/2019	17/04/2019	€0.40
05/04/2019	09/04/2019	€0.46
07/03/2019	11/03/2019	€0.49
04/03/2019	06/03/2019	€0.33
2018		€2.77	13.52%	3.57%
17/07/2018	19/07/2018	€0.62
16/04/2018	18/04/2018	€0.42
13/04/2018	13/04/2018	€0.42
06/04/2018	10/04/2018	€0.46
15/03/2018	19/03/2018	€0.49
06/03/2018	08/03/2018	€0.36
2017		€2.44	2.79%	2.94%
18/07/2017	20/07/2017	€0.72
10/04/2017	12/04/2017	€0.82
16/03/2017	20/03/2017	€0.45
02/03/2017	06/03/2017	€0.45
2016		€2.51	23.04%	3.16%
19/07/2016	21/07/2016	€0.99
11/04/2016	13/04/2016	€0.64
03/03/2016	07/03/2016	€0.44
25/02/2016	29/02/2016	€0.44
2015		€2.04	63.20%	2.40%
21/07/2015	23/07/2015	€0.95
20/04/2015	22/04/2015	€0.66
05/03/2015	09/03/2015	€0.43
2014		€1.25	5.93%	1.61%
14/04/2014	16/04/2014	€0.51
06/03/2014	10/03/2014	€0.39
27/02/2014	03/03/2014	€0.35
2013		€1.18	4.42%	1.71%
15/04/2013	18/04/2013	€0.49
07/03/2013	12/03/2013	€0.36
27/02/2013	04/03/2013	€0.33
2012		€1.13	20.21%	1.96%
23/04/2012	26/04/2012	€0.42
08/03/2012	13/03/2012	€0.31
27/02/2012	01/03/2012	€0.40
2011		€0.94	21.01%	1.91%
18/04/2011	21/04/2011	€0.31
03/03/2011	08/03/2011	€0.29
24/02/2011	01/03/2011	€0.34
2010		€1.19	36.78%	2.28%
04/05/2010	07/05/2010	€0.16
19/04/2010	22/04/2010	€0.35
01/04/2010	08/04/2010	€0.17
04/03/2010	08/03/2010	€0.22
02/03/2010	04/03/2010	€0.29
2009		€0.87	10.31%	1.99%
29/04/2009	04/05/2009	€0.26
24/04/2009	28/04/2009	€0.15
16/03/2009	18/03/2009	€0.18
27/02/2009	03/03/2009	€0.28
2008		€0.97	3.19%	2.60%
15/07/2008	17/07/2008	€0.97
2007		€0.94	32.39%	1.85%
17/07/2007	19/07/2007	€0.94
2006		€0.71	29.09%	1.30%
14/06/2006	16/06/2006	€0.71
2005		€0.55	27.91%	1.14%
14/06/2005	16/06/2005	€0.55
2004		€0.43	33.85%	-
14/06/2004	16/06/2004	€0.43
2003		€0.65	4.41%	-
16/06/2003	18/06/2003	€0.65
2002		€0.68	46.88%	-
13/12/2002	17/12/2002	€0.14
14/06/2002	18/06/2002	€0.54
2001		€1.28	0.00%	-
14/12/2001	17/12/2001	€0.34
12/03/2001	15/03/2001	€0.94

Frequently asked questions

When does iShares SMI CH - A CHF DIS pay dividends?

iShares SMI CH - A CHF DIS pays dividends in March, April, April and July.

How often does iShares SMI CH - A CHF DIS pay dividends?

iShares SMI CH - A CHF DIS pays dividends quarterly.

What percentage of dividends does iShares SMI CH - A CHF DIS pay?

The dividend yield is currently 2.22%, and payouts have increased by 6.55% over the past 3 years.

When were the most recent dividend payment dates for iShares SMI CH - A CHF DIS?

The most recent payment was made on 23/07/2026. Previous payments were made on: 22/04/2026, 14/04/2026 and 16/03/2026.

When did you need to hold iShares SMI CH - A CHF DIS in your portfolio to receive the latest dividend?

If you held iShares SMI CH - A CHF DIS in your portfolio on 21/07/2026, you received the payout.

How much was the dividend from iShares SMI CH - A CHF DIS in 2025?

In 2025, iShares SMI CH - A CHF DIS paid €3.71 in dividends.

How much was the dividend from iShares SMI CH - A CHF DIS in 2024?

In 2024, iShares SMI CH - A CHF DIS paid €3.45 in dividends.

When is the next dividend from iShares SMI CH - A CHF DIS expected?

iShares SMI CH - A CHF DIS is expected to pay the next dividend in March.

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