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iShares SMIM (CH) (LON:0VQ1)
London flag London · Delayed Price · Currency is GBP · Price in CHF
330.25
+3.50 (1.07%)
At close: Sep 22, 2026

LON:0VQ1 Dividend Information

LON:0VQ1 has a dividend yield of 1.67% and paid 5.32 CHF per share in the past year. The last ex-dividend date was Jul 21, 2026.

Dividend Yield
1.67%
Annual Dividend
5.32 CHF
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
n/a
Payout Ratio
46.52%
Dividend Growth
-2.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 20260.720 CHFJul 22, 2026Jul 23, 2026
May 27, 20261.360 CHFMay 28, 2026May 29, 2026
Apr 21, 20261.100 CHFApr 22, 2026Apr 23, 2026
Apr 13, 20261.220 CHFApr 14, 2026Apr 15, 2026
Apr 2, 20260.920 CHFApr 7, 2026Apr 8, 2026
Jul 15, 20251.240 CHFJul 16, 2025Jul 17, 2025
Apr 29, 20250.760 CHFApr 30, 2025May 2, 2025
Apr 23, 20251.220 CHFApr 24, 2025Apr 25, 2025
Apr 14, 20251.120 CHFApr 15, 2025Apr 16, 2025
Apr 2, 20250.660 CHFApr 3, 2025Apr 4, 2025
Mar 27, 20250.480 CHFMar 28, 2025Mar 31, 2025
Jul 16, 20243.200 CHFJul 17, 2024Jul 18, 2024
Apr 30, 20241.240 CHFMay 2, 2024May 3, 2024
Apr 16, 20240.660 CHFApr 17, 2024Apr 18, 2024
Apr 15, 20240.900 CHFApr 16, 2024Apr 17, 2024
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts