SMIEX Dividend History - iShares SLI UCITS (DE)
Track the latest SMIEX dividend history! 1.37% Dividend Yield, 11.75% Annual Growth - Explore SMIEX's complete dividend history
Yield 12m
1.37%
Cash Amount 12m
1.79
Dividend Growth 5y avg
11.75%
Dividend Rating
50.59%
Yield on Cost 5y
1.71%
Payout Ratio current
-
Payout Frequency 12m
2
Payout Consistency
89.3%
Total Return 12m: 7.62%
#2 in Group
Total Return 5y: 24.73%
#4 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 Dividends (Paid in CHF)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | 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 History - FAQ
What is the Dividend Yield of SMIEX?
As of December 2024 SMIEX`s Dividend Yield is 1.37%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.79 CHF by the current stock price of 130.14.What is the long-term Dividend Growth Rate of SMIEX?
In the last 5 Years the Average Dividend Growth Rate was 11.75% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.How often does SMIEX pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) SMIEX paid 2 times a dividend.What is the Yield on Cost of SMIEX?
The 5 Year Yield-On-Cost is 1.71%. That's the effective dividend income you'd receive today if you purchased iShares SLI UCITS (DE) five years ago. It is calculated by the Rate of the last 12 Months (1.79) divided by the price 5 years ago (104.54).What is the Payout Consistency of SMIEX?
SMIEX has a Payout Consistency of 89.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of SMIEX?
The Overall Dividend Rating of 50.59 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does SMIEX have a good Dividend Yield?
SMIEX`s 1.37% Dividend Yield is considered as: low.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.