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

Dividend yield TTM: 2.11%
€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	€159.22
Yield	2.11%
Interval	Quarterly
CAGR 3Y	6.55%
CAGR 5Y	6.45%
CAGR 10Y	4.19%

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 2.11%, 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%	2.51%
07/21/2026	07/23/2026	€0.69
04/20/2026	04/22/2026	€1.11
04/10/2026	04/14/2026	€0.78
03/12/2026	03/16/2026	€0.77
03/10/2026	03/12/2026	€0.64
2025		€3.71	7.54%	2.51%
07/15/2025	07/17/2025	€0.58
04/22/2025	04/24/2025	€0.85
04/15/2025	04/17/2025	€0.32
04/11/2025	04/15/2025	€0.63
03/27/2025	03/31/2025	€0.75
03/11/2025	03/13/2025	€0.58
2024		€3.45	8.74%	2.71%
07/16/2024	07/18/2024	€0.64
04/22/2024	04/24/2024	€0.90
04/12/2024	04/16/2024	€0.45
03/25/2024	03/27/2024	€0.20
03/14/2024	03/18/2024	€0.70
03/07/2024	03/11/2024	€0.56
2023		€3.17	3.35%	2.57%
09/20/2023	09/22/2023	€0.0827
07/18/2023	07/20/2023	€0.41
04/24/2023	04/26/2023	€0.59
04/14/2023	04/18/2023	€0.18
04/12/2023	04/14/2023	€0.54
03/27/2023	03/29/2023	€0.18
03/16/2023	03/20/2023	€0.64
03/09/2023	03/13/2023	€0.55
2022		€3.07	14.55%	2.74%
09/21/2022	09/23/2022	€0.11
07/19/2022	07/21/2022	€0.45
04/19/2022	04/21/2022	€0.33
04/11/2022	04/13/2022	€0.51
04/08/2022	04/12/2022	€0.22
03/28/2022	03/30/2022	€0.17
03/17/2022	03/21/2022	€0.54
03/08/2022	03/10/2022	€0.74
2021		€2.68	1.35%	2.07%
07/20/2021	07/22/2021	€0.39
04/20/2021	04/22/2021	€0.15
04/19/2021	04/21/2021	€0.58
04/09/2021	04/13/2021	€0.33
03/29/2021	03/31/2021	€0.20
03/18/2021	03/22/2021	€0.51
03/04/2021	03/08/2021	€0.52
2020		€2.72	6.96%	2.64%
07/21/2020	07/23/2020	€0.43
04/27/2020	04/29/2020	€0.49
04/21/2020	04/23/2020	€0.29
04/03/2020	04/07/2020	€0.34
03/30/2020	04/01/2020	€0.0567
03/19/2020	03/23/2020	€0.53
03/03/2020	03/05/2020	€0.58
2019		€2.54	8.30%	2.52%
07/16/2019	07/18/2019	€0.47
05/06/2019	05/08/2019	€0.18
04/23/2019	04/25/2019	€0.21
04/15/2019	04/17/2019	€0.40
04/05/2019	04/09/2019	€0.46
03/07/2019	03/11/2019	€0.49
03/04/2019	03/06/2019	€0.33
2018		€2.77	13.52%	3.57%
07/17/2018	07/19/2018	€0.62
04/16/2018	04/18/2018	€0.42
04/13/2018	04/13/2018	€0.42
04/06/2018	04/10/2018	€0.46
03/15/2018	03/19/2018	€0.49
03/06/2018	03/08/2018	€0.36
2017		€2.44	2.79%	2.94%
07/18/2017	07/20/2017	€0.72
04/10/2017	04/12/2017	€0.82
03/16/2017	03/20/2017	€0.45
03/02/2017	03/06/2017	€0.45
2016		€2.51	1.62%	3.16%
07/19/2016	07/21/2016	€0.99
04/11/2016	04/13/2016	€0.64
03/03/2016	03/07/2016	€0.44
02/25/2016	02/29/2016	€0.44
2015		€2.47	97.60%	2.90%
07/21/2015	07/23/2015	€0.95
04/20/2015	04/22/2015	€0.66
03/05/2015	03/09/2015	€0.43
03/03/2015	03/05/2015	€0.43
2014		€1.25	5.93%	1.61%
04/14/2014	04/16/2014	€0.51
03/06/2014	03/10/2014	€0.39
02/27/2014	03/03/2014	€0.35
2013		€1.18	4.42%	1.71%
04/15/2013	04/18/2013	€0.49
03/07/2013	03/12/2013	€0.36
02/27/2013	03/04/2013	€0.33
2012		€1.13	20.21%	1.96%
04/23/2012	04/26/2012	€0.42
03/08/2012	03/13/2012	€0.31
02/27/2012	03/01/2012	€0.40
2011		€0.94	21.01%	1.91%
04/18/2011	04/21/2011	€0.31
03/03/2011	03/08/2011	€0.29
02/24/2011	03/01/2011	€0.34
2010		€1.19	36.78%	2.28%
05/04/2010	05/07/2010	€0.16
04/19/2010	04/22/2010	€0.35
04/01/2010	04/08/2010	€0.17
03/04/2010	03/08/2010	€0.22
03/02/2010	03/04/2010	€0.29
2009		€0.87	10.31%	1.99%
04/29/2009	05/04/2009	€0.26
04/24/2009	04/28/2009	€0.15
03/16/2009	03/18/2009	€0.18
02/27/2009	03/03/2009	€0.28
2008		€0.97	3.19%	2.60%
07/15/2008	07/17/2008	€0.97
2007		€0.94	32.39%	1.85%
07/17/2007	07/19/2007	€0.94
2006		€0.71	29.09%	1.30%
06/14/2006	06/16/2006	€0.71
2005		€0.55	27.91%	1.14%
06/14/2005	06/16/2005	€0.55
2004		€0.43	33.85%	-
06/14/2004	06/16/2004	€0.43
2003		€0.65	4.41%	-
06/16/2003	06/18/2003	€0.65
2002		€0.68	46.88%	-
12/13/2002	12/17/2002	€0.14
06/14/2002	06/18/2002	€0.54
2001		€1.28	0.00%	-
12/14/2001	12/17/2001	€0.34
03/12/2001	03/15/2001	€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 2.11%, 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 07/23/2026. Previous payments were made on: 04/22/2026, 04/14/2026, and 03/16/2026.

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 07/21/2026, 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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