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iShares SMIM (CH) (SWX: CSSMIM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
277.30
-3.90 (-1.39%)
Sep 4, 2024, 12:39 PM CET

CSSMIM Dividend Information

iShares SMIM (CH) has an annual dividend of 6.72 CHF per share, with a yield of 2.36%. The dividend is paid every month and the last ex-dividend date was Jul 16, 2024.

Dividend Yield
2.36%
Annual Dividend
6.72 CHF
Ex-Dividend Date
Jul 16, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20242.480 CHFJul 17, 2024Jul 18, 2024
Apr 30, 20241.240 CHFMay 2, 2024May 3, 2024
Apr 16, 20240.660 CHFApr 17, 2024Apr 18, 2024
Apr 15, 20240.900 CHFApr 16, 2024Apr 17, 2024
Apr 8, 20241.180 CHFApr 9, 2024Apr 10, 2024
Mar 21, 20240.260 CHFMar 22, 2024Mar 25, 2024
Jul 18, 20231.140 CHFn/an/a
May 11, 20231.560 CHFn/an/a
May 3, 20231.080 CHFn/an/a
Apr 18, 20230.440 CHFn/an/a
Apr 17, 20231.100 CHFn/an/a
Mar 30, 20231.420 CHFn/an/a
Jul 19, 20221.580 CHFJul 18, 2022Jul 21, 2022
May 5, 20220.860 CHFMay 6, 2022May 9, 2022
May 3, 20221.740 CHFMay 2, 2022May 5, 2022
Apr 14, 20221.040 CHFApr 19, 2022Apr 20, 2022
Jul 20, 20212.560 CHFn/an/a
May 6, 20210.400 CHFMay 7, 2021May 10, 2021
May 4, 20211.200 CHFMay 3, 2021May 6, 2021
Apr 14, 20210.860 CHFApr 15, 2021Apr 16, 2021
Mar 25, 20211.000 CHFMar 24, 2021Mar 29, 2021
Jul 21, 20200.880 CHFn/an/a
May 15, 20200.840 CHFn/an/a
Apr 29, 20200.460 CHFn/an/a
Apr 28, 20201.100 CHFn/an/a
Apr 9, 20200.400 CHFn/an/a
Mar 23, 20200.400 CHFn/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts