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iShares SLI UCITS ETF (DE) (SWX:SMIEX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
156.62
-0.62 (-0.39%)
At close: Sep 23, 2026

SWX:SMIEX Dividend Information

SWX:SMIEX has a dividend yield of 1.32% and paid 2.07 CHF per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.32%
Annual Dividend
2.07 CHF
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Annual
Payout Ratio
30.08%
Dividend Growth
9.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 20262.0696 CHF-Jun 15, 2026
Jun 16, 20251.89312 CHF-Jun 16, 2025
Jun 17, 20241.79095 CHF-Jun 17, 2024
Dec 15, 20230.01172 CHF-Dec 15, 2023
Jun 15, 20231.69634 CHF-Jun 15, 2023
Jun 15, 20221.62106 CHF-Jun 15, 2022
Jun 15, 20211.55186 CHF-Jun 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts