iShares SMI (CH) (SWX: CSSMI)
126.14
-1.82 (-1.42%)
Sep 4, 2024, 5:35 PM CET
CSSMI Dividend Information
Dividend Yield
2.67%
Annual Dividend
3.44 CHF
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.86%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 16, 2024 | 0.620 CHF | Jul 18, 2024 |
Apr 22, 2024 | 0.880 CHF | Apr 24, 2024 |
Apr 12, 2024 | 0.440 CHF | Apr 16, 2024 |
Mar 25, 2024 | 0.200 CHF | Mar 27, 2024 |
Mar 14, 2024 | 0.680 CHF | Mar 18, 2024 |
Mar 7, 2024 | 0.540 CHF | n/a |
Sep 20, 2023 | 0.080 CHF | Sep 22, 2023 |
Jul 18, 2023 | 0.400 CHF | n/a |
Apr 24, 2023 | 0.580 CHF | n/a |
Apr 14, 2023 | 0.180 CHF | Apr 18, 2023 |
Apr 12, 2023 | 0.540 CHF | n/a |
Mar 27, 2023 | 0.180 CHF | Mar 29, 2023 |
Mar 16, 2023 | 0.640 CHF | Mar 20, 2023 |
Mar 9, 2023 | 0.540 CHF | Mar 13, 2023 |
Sep 21, 2022 | 0.100 CHF | Sep 23, 2022 |
Jul 19, 2022 | 0.440 CHF | Jul 21, 2022 |
Apr 19, 2022 | 0.340 CHF | Apr 22, 2022 |
Apr 11, 2022 | 0.520 CHF | Apr 13, 2022 |
Apr 8, 2022 | 0.220 CHF | Apr 12, 2022 |
Mar 28, 2022 | 0.180 CHF | Mar 30, 2022 |
Mar 17, 2022 | 0.560 CHF | Mar 21, 2022 |
Mar 8, 2022 | 0.760 CHF | Mar 10, 2022 |
Jul 20, 2021 | 0.420 CHF | n/a |
Apr 20, 2021 | 0.160 CHF | Apr 22, 2021 |
Apr 19, 2021 | 0.640 CHF | Apr 21, 2021 |
Apr 9, 2021 | 0.360 CHF | Apr 13, 2021 |
Mar 29, 2021 | 0.220 CHF | Mar 31, 2021 |
Mar 18, 2021 | 0.560 CHF | Mar 22, 2021 |
Mar 4, 2021 | 0.580 CHF | Mar 8, 2021 |
Jul 21, 2020 | 0.460 CHF | n/a |
Apr 27, 2020 | 0.520 CHF | n/a |
Apr 21, 2020 | 0.300 CHF | Apr 23, 2020 |
Apr 3, 2020 | 0.360 CHF | n/a |
Mar 30, 2020 | 0.060 CHF | n/a |
Mar 19, 2020 | 0.560 CHF | n/a |
Mar 3, 2020 | 0.620 CHF | n/a |
* Dividend amounts are adjusted for stock splits when applicable.