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iShares SMI (CH) (SWX:CSSMI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
135.08
-0.18 (-0.13%)
Apr 2, 2026, 5:35 PM CET

SWX:CSSMI Dividend Information

SWX:CSSMI has a dividend yield of 2.59% and paid 3.50 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.

Dividend Yield
2.59%
Annual Dividend
3.50 CHF
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
51.17%
Dividend Growth
-49.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 12, 20260.700 CHFMar 13, 2026Mar 16, 2026
Mar 10, 20260.580 CHFMar 11, 2026Mar 12, 2026
Jul 15, 20250.540 CHFJul 16, 2025Jul 17, 2025
Apr 22, 20250.800 CHFApr 23, 2025Apr 24, 2025
Apr 15, 20250.300 CHFApr 16, 2025Apr 17, 2025
Apr 11, 20250.580 CHFApr 14, 2025Apr 15, 2025
Mar 27, 20250.720 CHFMar 28, 2025Mar 31, 2025
Mar 11, 20250.560 CHFMar 12, 2025Mar 13, 2025
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 CHF-Mar 11, 2024
Sep 20, 20230.080 CHFSep 21, 2023Sep 22, 2023
Jul 18, 20230.400 CHF-Jul 20, 2023
Apr 24, 20230.580 CHF-Apr 26, 2023
Apr 14, 20230.180 CHFApr 13, 2023Apr 18, 2023
Apr 12, 20230.540 CHF-Apr 14, 2023
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 CHF-Jul 22, 2021
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts