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iShares SLI (CH) (SWX:CSSLI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
239.15
-0.35 (-0.15%)
Sep 23, 2026, 10:31 AM CET

SWX:CSSLI Dividend Information

SWX:CSSLI has a dividend yield of 2.27% and paid 5.42 CHF per share in the past year. The last ex-dividend date was Jul 21, 2026.

Dividend Yield
2.27%
Annual Dividend
5.42 CHF
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
n/a
Payout Ratio
50.75%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 20261.020 CHFJul 22, 2026Jul 23, 2026
May 11, 20260.720 CHFMay 12, 2026May 13, 2026
Apr 20, 20260.880 CHFApr 21, 2026Apr 22, 2026
Apr 14, 20260.660 CHFApr 15, 2026Apr 16, 2026
Apr 10, 20260.520 CHFApr 13, 2026Apr 14, 2026
Apr 2, 20260.640 CHFApr 7, 2026Apr 8, 2026
Mar 12, 20260.600 CHFMar 13, 2026Mar 16, 2026
Mar 10, 20260.380 CHFMar 11, 2026Mar 12, 2026
Jul 15, 20251.420 CHFJul 16, 2025Jul 17, 2025
Apr 22, 20250.820 CHFApr 23, 2025Apr 24, 2025
Apr 15, 20250.820 CHFApr 16, 2025Apr 17, 2025
Apr 11, 20250.820 CHFApr 14, 2025Apr 15, 2025
Mar 27, 20250.940 CHFMar 28, 2025Mar 31, 2025
Mar 11, 20250.600 CHFMar 12, 2025Mar 13, 2025
Jul 16, 20241.380 CHFJul 17, 2024Jul 18, 2024
Apr 22, 20241.220 CHFApr 23, 2024Apr 24, 2024
Apr 12, 20240.800 CHFApr 15, 2024Apr 16, 2024
Mar 25, 20240.340 CHFMar 26, 2024Mar 27, 2024
Mar 14, 20240.620 CHFMar 13, 2024Mar 18, 2024
Mar 7, 20240.400 CHF-Mar 11, 2024
Sep 22, 20230.320 CHFSep 21, 2023Sep 26, 2023
Jul 18, 20230.460 CHFJul 17, 2023Jul 20, 2023
May 26, 20230.720 CHF-May 31, 2023
Apr 24, 20230.760 CHF-Apr 26, 2023
Apr 14, 20230.420 CHFApr 13, 2023Apr 18, 2023
Apr 12, 20231.000 CHF-Apr 14, 2023
Mar 30, 20230.400 CHF-Apr 3, 2023
Mar 27, 20230.320 CHF-Mar 29, 2023
Mar 16, 20230.500 CHFMar 17, 2023Mar 20, 2023
Mar 9, 20230.340 CHFMar 10, 2023Mar 13, 2023
Sep 21, 20220.100 CHFSep 22, 2022Sep 23, 2022
Jul 19, 20220.660 CHFJul 18, 2022Jul 21, 2022
Jun 17, 20220.620 CHFJun 16, 2022Jun 21, 2022
Apr 19, 20220.880 CHFApr 18, 2022Apr 22, 2022
Apr 11, 20220.400 CHFApr 12, 2022Apr 13, 2022
Apr 8, 20221.020 CHFApr 11, 2022Apr 12, 2022
Mar 28, 20220.100 CHFMar 29, 2022Mar 30, 2022
Mar 17, 20220.460 CHFMar 18, 2022Mar 21, 2022
Mar 8, 20220.780 CHFMar 9, 2022Mar 10, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts