SMIEX Dividend History & Analysis | 100% Free Data
Track SMIEX's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.35%
Dividends per Share 12m
1.79
Dividend Growth Rate 5y
2.73%
Overall Dividend Rating
39.46%
Yield on Cost 5y
1.98%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
90.1%
Total Return 12m: 3.01%
#27 in Group
Total Return 5y: 44.45%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SMIEX Dividend History: Last 20 Payments (CHF)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-06-17 | 1.791 | 15181.1% | 1.33% | |||
| 2023-12-15 | 0.0117 | -99.3% | 0.01% | |||
| 2023-06-15 | 1.6963 | 4.6% | 1.39% | |||
| 2022-06-15 | 1.6211 | 4.5% | 1.41% | |||
| 2021-06-15 | 1.5519 | -0.9% | 1.17% | |||
| 2020-06-15 | 1.5654 | 59.7% | 1.59% | |||
| 2019-06-17 | 0.9802 | 83.4% | ||||
| 2018-06-15 | 0.5344 | 574.1% | ||||
| 2018-01-02 | 0.0793 | -85.5% | ||||
| 2017-09-15 | 0.5455 | -67.8% | ||||
| 2017-06-15 | 1.693 | 1482.1% | ||||
| 2017-03-15 | 0.107 | -84.4% | ||||
| 2016-12-15 | 0.6861 | -39.2% | ||||
| 2016-09-01 | 1.1294 | 0.1% | ||||
| 2016-06-15 | 1.1281 | 1744.5% | ||||
| 2015-12-15 | 0.0612 | -38.2% | ||||
| 2015-09-15 | 0.099 | -88.8% | ||||
| 2015-06-15 | 0.888 | -33.3% | ||||
| 2014-06-16 | 1.3305 | 2.2% | ||||
| 2013-06-17 | 1.3014 |
SMIEX Dividend FAQ
Does SMIEX pay dividends?
Yes, as of April 2025, SMIEX paid a dividend of 1.79 CHF in the last 12 months. The last dividend was paid on 2024-06-17.What is the Dividend Yield of SMIEX?
As of April 2025, SMIEX`s dividend yield is 1.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79 CHF by the current share price of 130.44.How often does SMIEX pay dividends?
SMIEX pays dividends annually. Over the last 12 months (TTM), SMIEX has issued 1 dividend payments.What is the next Ex-Dividend Date for SMIEX?
The next ex-dividend date for iShares SLI (DE) (SMIEX) is unknown.What is the Dividend Growth of SMIEX?
SMIEX's average dividend growth rate over the past 5 years is 2.73% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of SMIEX?
SMIEX's 5-Year Yield on Cost is 1.98%. This represents the effective dividend yield for an investor who bought iShares SLI (DE) five years ago. It is calculated as the sum of all trailing 12-month dividends (1.79) divided by the purchase price five years ago (90.30):What is the Payout Consistency of SMIEX?
SMIEX Payout Consistency is 90.1%.
Highly consistent: iShares SLI (DE) has a strong track record of consistent dividend payments.