iShares SMIM (CH) (SWX: CSSMIM)
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(1Y)
-0.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 16, 2024 | 2.480 CHF | Jul 18, 2024 |
Apr 30, 2024 | 1.240 CHF | May 3, 2024 |
Apr 16, 2024 | 0.660 CHF | Apr 18, 2024 |
Apr 15, 2024 | 0.900 CHF | Apr 17, 2024 |
Apr 8, 2024 | 1.180 CHF | Apr 10, 2024 |
Mar 21, 2024 | 0.260 CHF | Mar 25, 2024 |
Jul 18, 2023 | 1.140 CHF | n/a |
May 11, 2023 | 1.560 CHF | n/a |
May 3, 2023 | 1.080 CHF | n/a |
Apr 18, 2023 | 0.440 CHF | n/a |
Apr 17, 2023 | 1.100 CHF | n/a |
Mar 30, 2023 | 1.420 CHF | n/a |
Jul 19, 2022 | 1.580 CHF | Jul 21, 2022 |
May 5, 2022 | 0.860 CHF | May 9, 2022 |
May 3, 2022 | 1.740 CHF | May 5, 2022 |
Apr 14, 2022 | 1.040 CHF | Apr 20, 2022 |
Jul 20, 2021 | 2.560 CHF | n/a |
May 6, 2021 | 0.400 CHF | May 10, 2021 |
May 4, 2021 | 1.200 CHF | May 6, 2021 |
Apr 14, 2021 | 0.860 CHF | Apr 16, 2021 |
Mar 25, 2021 | 1.000 CHF | Mar 29, 2021 |
Jul 21, 2020 | 0.880 CHF | n/a |
May 15, 2020 | 0.840 CHF | n/a |
Apr 29, 2020 | 0.460 CHF | n/a |
Apr 28, 2020 | 1.100 CHF | n/a |
Apr 9, 2020 | 0.400 CHF | n/a |
Mar 23, 2020 | 0.400 CHF | n/a |
* Dividend amounts are adjusted for stock splits when applicable.