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iShares SMIM (CH) (SWX:CSSMIM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
328.00
-2.60 (-0.79%)
Sep 23, 2026, 3:30 PM CET

SWX:CSSMIM Dividend Information

SWX:CSSMIM has a dividend yield of 1.62% and paid 5.32 CHF per share in the past year. The last ex-dividend date was Jul 21, 2026.

Dividend Yield
1.62%
Annual Dividend
5.32 CHF
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
n/a
Payout Ratio
49.06%
Dividend Growth
-2.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 20260.720 CHFJul 22, 2026Jul 23, 2026
May 27, 20261.360 CHFMay 28, 2026May 29, 2026
Apr 21, 20261.100 CHFApr 22, 2026Apr 23, 2026
Apr 13, 20261.220 CHFApr 14, 2026Apr 15, 2026
Apr 2, 20260.920 CHFApr 7, 2026Apr 8, 2026
Jul 15, 20251.240 CHFJul 16, 2025Jul 17, 2025
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 CHFJul 17, 2023Jul 20, 2023
May 11, 20231.560 CHF-May 15, 2023
May 3, 20231.080 CHF-May 5, 2023
Apr 18, 20230.440 CHF-Apr 20, 2023
Apr 17, 20231.100 CHF-Apr 19, 2023
Mar 30, 20231.420 CHF-Apr 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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts