- Dividend yield TTM
- 1.36%€4.79/unit
- Dividend growth (CAGR 5Y)
- 6.46%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €352.30 |
Yield | 1.36% |
Interval | Quarterly |
CAGR 3Y | 4.61% |
CAGR 5Y | 6.46% |
CAGR 10Y | 4.88% |
All dividend data
So far in 2026, €5.78 per unit has been distributed. In 2025, iShares SMIM CH - A CHF DIS distributed €5.84. The dividend yield is currently 1.36%, and distributions have increased by 4.61% over the last 3 years. The ETF pays dividends quarterly in April, April, May, and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.78 | 1.03% | 1.63% | |
| 07/21/2026 | 07/23/2026 | €0.77 | ||
| 05/27/2026 | 05/29/2026 | €1.49 | ||
| 04/21/2026 | 04/23/2026 | €1.20 | ||
| 04/13/2026 | 04/15/2026 | €1.32 | ||
| 04/02/2026 | 04/08/2026 | €1.00 | ||
| 2025 | €5.84 | 5.35% | 1.74% | |
| 07/15/2025 | 07/17/2025 | €1.33 | ||
| 04/29/2025 | 05/02/2025 | €0.81 | ||
| 04/23/2025 | 04/25/2025 | €1.29 | ||
| 04/14/2025 | 04/16/2025 | €1.21 | ||
| 04/02/2025 | 04/04/2025 | €0.70 | ||
| 03/27/2025 | 03/31/2025 | €0.50 | ||
| 2024 | €6.17 | 9.93% | 2.11% | |
| 2023 | €6.85 | 34.05% | 2.36% | |
| 2022 | €5.11 | 7.43% | 1.93% | |
| 2021 | €5.52 | 28.97% | 1.57% | |
| 2020 | €4.28 | 17.21% | 1.53% | |
| 2019 | €5.17 | 29.57% | 1.92% | |
| 2018 | €3.99 | 1.97% | 2.03% | |
| 2017 | €4.07 | 7.11% | 1.74% | |
| 2016 | €3.80 | 4.40% | 1.94% | |
| 2015 | €3.64 | 158.16% | 1.94% | |
| 2014 | €1.41 | 116.92% | 0.91% | |
| 2013 | €0.65 | 31.58% | 0.48% | |
| 2012 | €0.95 | 93.88% | 0.89% | |
| 2011 | €0.49 | 61.11% | 0.52% | |
| 2010 | €1.26 | 7.69% | 1.09% | |
| 2009 | €1.17 | 4.10% | 1.39% | |
| 2008 | €1.22 | 103.33% | 1.87% | |
| 2007 | €0.60 | 93.55% | 0.59% | |
| 2006 | €0.31 | 13.89% | 0.30% | |
| 2005 | €0.36 | 0.00% | 0.50% | |
Frequently asked questions
When does iShares SMIM CH - A CHF DIS pay dividends?
iShares SMIM CH - A CHF DIS pays dividends in April, April, May, and July.
How often does iShares SMIM CH - A CHF DIS pay dividends?
iShares SMIM CH - A CHF DIS pays dividends quarterly.
What percentage of dividends does iShares SMIM CH - A CHF DIS pay?
The dividend yield is currently 1.36%, and payouts have increased by 4.61% over the past 3 years.
When were the most recent dividend payment dates for iShares SMIM CH - A CHF DIS?
The most recent payment was made on 07/23/2026. Previous payments were made on: 05/29/2026, 04/23/2026, and 04/15/2026.
When did you need to hold iShares SMIM CH - A CHF DIS in your portfolio to receive the latest dividend?
If you held iShares SMIM CH - A CHF DIS in your portfolio on 07/21/2026, you received the payout.
How much was the dividend from iShares SMIM CH - A CHF DIS in 2025?
In 2025, iShares SMIM CH - A CHF DIS paid €5.84 in dividends.
How much was the dividend from iShares SMIM CH - A CHF DIS in 2024?
In 2024, iShares SMIM CH - A CHF DIS paid €6.17 in dividends.
When is the next dividend from iShares SMIM CH - A CHF DIS expected?
iShares SMIM CH - A CHF DIS is expected to pay the next dividend in April.
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