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iShares SMIM (CH) (SWX:CSSMIM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
275.95
+0.85 (0.31%)
Apr 29, 2025, 4:58 PM CET

SWX:CSSMIM Dividend Information

SWX:CSSMIM has an annual dividend of 6.68 CHF per share, with a yield of 2.45%. The dividend is paid once per week and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
2.45%
Annual Dividend
6.68 CHF
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
7.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 20250.760 CHFApr 30, 2025May 2, 2025
Apr 23, 20251.220 CHFApr 24, 2025Apr 25, 2025
Apr 14, 20251.120 CHFApr 15, 2025Apr 16, 2025
Apr 2, 20250.660 CHFApr 3, 2025Apr 4, 2025
Mar 27, 20250.480 CHFMar 28, 2025Mar 31, 2025
Jul 16, 20243.200 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/aJul 20, 2023
May 11, 20231.560 CHFn/aMay 15, 2023
May 3, 20231.080 CHFn/aMay 5, 2023
Apr 18, 20230.440 CHFn/aApr 20, 2023
Apr 17, 20231.100 CHFn/aApr 19, 2023
Mar 30, 20231.420 CHFn/aApr 3, 2023
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/aJul 22, 2021
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/aJul 23, 2020
May 15, 20200.840 CHFn/aMay 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts