iShares SMI (CH) (SWX: CSSMI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
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
8.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20240.620 CHFJul 17, 2024Jul 18, 2024
Apr 22, 20240.880 CHFApr 23, 2024Apr 24, 2024
Apr 12, 20240.440 CHFApr 15, 2024Apr 16, 2024
Mar 25, 20240.200 CHFMar 26, 2024Mar 27, 2024
Mar 14, 20240.680 CHFMar 13, 2024Mar 18, 2024
Mar 7, 20240.540 CHFn/an/a
Sep 20, 20230.080 CHFSep 21, 2023Sep 22, 2023
Jul 18, 20230.400 CHFn/an/a
Apr 24, 20230.580 CHFn/an/a
Apr 14, 20230.180 CHFApr 13, 2023Apr 18, 2023
Apr 12, 20230.540 CHFn/an/a
Mar 27, 20230.180 CHFMar 28, 2023Mar 29, 2023
Mar 16, 20230.640 CHFMar 17, 2023Mar 20, 2023
Mar 9, 20230.540 CHFMar 10, 2023Mar 13, 2023
Sep 21, 20220.100 CHFSep 22, 2022Sep 23, 2022
Jul 19, 20220.440 CHFJul 18, 2022Jul 21, 2022
Apr 19, 20220.340 CHFApr 20, 2022Apr 22, 2022
Apr 11, 20220.520 CHFApr 12, 2022Apr 13, 2022
Apr 8, 20220.220 CHFApr 11, 2022Apr 12, 2022
Mar 28, 20220.180 CHFMar 29, 2022Mar 30, 2022
Mar 17, 20220.560 CHFMar 18, 2022Mar 21, 2022
Mar 8, 20220.760 CHFMar 9, 2022Mar 10, 2022
Jul 20, 20210.420 CHFn/an/a
Apr 20, 20210.160 CHFApr 21, 2021Apr 22, 2021
Apr 19, 20210.640 CHFApr 20, 2021Apr 21, 2021
Apr 9, 20210.360 CHFApr 12, 2021Apr 13, 2021
Mar 29, 20210.220 CHFMar 30, 2021Mar 31, 2021
Mar 18, 20210.560 CHFMar 19, 2021Mar 22, 2021
Mar 4, 20210.580 CHFMar 5, 2021Mar 8, 2021
Jul 21, 20200.460 CHFn/an/a
Apr 27, 20200.520 CHFn/an/a
Apr 21, 20200.300 CHFApr 22, 2020Apr 23, 2020
Apr 3, 20200.360 CHFn/an/a
Mar 30, 20200.060 CHFn/an/a
Mar 19, 20200.560 CHFn/an/a
Mar 3, 20200.620 CHFn/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts