iShares SMI® ETF (CH) (CSSMI)
Market Closed
11 Aug, 15:20
SIX 
151. 14
CHF -0.46
-0.3034%
- Market Cap
0.92% Div Yield
5,839 Volume
151.6 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Jul 2026 | CHF0.64 | 23 Jul 2026 | 22 Jul 2026 | - | Quarterly |
| | 10 Apr 2026 | CHF0.72 | 14 Apr 2026 | 13 Apr 2026 | - | Monthly |
| | 12 Mar 2026 | CHF0.7 | 16 Mar 2026 | 13 Mar 2026 | - | Other |
| | 15 Jul 2025 | CHF0.32 | 17 Jul 2025 | 16 Jul 2025 | - | Monthly |
| | 12 Apr 2023 | CHF0.54 | 14 Apr 2023 | - | 11 Apr 2023 | Interim |
| | 27 Mar 2023 | CHF0.18 | 29 Mar 2023 | - | 24 Mar 2023 | Interim |
| | 9 Mar 2023 | CHF0.54 | 13 Mar 2023 | - | 8 Mar 2023 | Interim |
| | 21 Sep 2022 | CHF0.1 | 23 Sep 2022 | - | 20 Sep 2022 | Interim |
| | 19 Jul 2022 | CHF0.44 | 21 Jul 2022 | - | 14 Jul 2022 | Interim |
| | 9 May 2022 | CHF0.1 | 11 May 2022 | - | 8 Apr 2022 | Interim |
| | 28 Mar 2022 | CHF0.18 | 30 Mar 2022 | - | 25 Mar 2022 | Interim |
| | 8 Mar 2022 | CHF0.76 | 10 Mar 2022 | - | 7 Mar 2022 | Interim |
| | 20 Jul 2021 | CHF0.42 | 22 Jul 2021 | - | 13 Jul 2021 | Interim |
| | 19 Apr 2021 | CHF0.64 | 21 Apr 2021 | - | 16 Apr 2021 | Interim |
| | 29 Mar 2021 | CHF0.22 | 31 Mar 2021 | - | 26 Mar 2021 | Interim |
| | 21 Jul 2020 | CHF0.46 | 23 Jul 2020 | - | 7 Jul 2020 | Interim |
| | 21 Apr 2020 | CHF0.3 | 23 Apr 2020 | - | 20 Apr 2020 | Interim |
| | 3 Apr 2020 | CHF0.36 | 7 Apr 2020 | - | 2 Apr 2020 | Interim |
| | 19 Mar 2020 | CHF0.56 | 23 Mar 2020 | - | 18 Mar 2020 | Interim |
| | 3 Mar 2020 | CHF0.62 | 5 Mar 2020 | - | 2 Mar 2020 | Interim |
| | 16 Jul 2019 | CHF0.52 | 18 Jul 2019 | - | 3 Jul 2019 | Other |
| | 23 Apr 2019 | CHF0.24 | 25 Apr 2019 | - | 18 Apr 2019 | Interim |
| | 5 Apr 2019 | CHF0.52 | 9 Apr 2019 | - | 4 Apr 2019 | Interim |
| | 4 Mar 2019 | CHF0.38 | 6 Mar 2019 | - | 1 Mar 2019 | Interim |
| | 17 Jul 2018 | CHF0.72 | 19 Jul 2018 | - | 3 Jul 2018 | Interim |
| | 6 Apr 2018 | CHF0.54 | 10 Apr 2018 | - | 5 Apr 2018 | Interim |
| | 6 Mar 2018 | CHF0.42 | 8 Mar 2018 | - | 5 Mar 2018 | Interim |
| | 18 Jul 2017 | CHF0.28 | 20 Jul 2017 | - | 17 Jul 2017 | Interim |
| | 10 Apr 2017 | CHF0.88 | 12 Apr 2017 | - | 7 Apr 2017 | Interim |
| | 19 Jul 2016 | CHF1.08 | 21 Jul 2016 | - | - | Quarterly |
| | 11 Apr 2016 | CHF0.7 | 13 Apr 2016 | - | - | Monthly |
| | 21 Jul 2015 | CHF1 | 23 Jul 2015 | - | - | Interim |
| | 5 Mar 2015 | CHF0.46 | 9 Mar 2015 | - | - | Interim |
| | 14 Apr 2014 | CHF0.62 | 16 Apr 2014 | - | - | Monthly |
| | 27 Feb 2014 | CHF0.42 | 3 Mar 2014 | - | - | Monthly |
| | 15 Apr 2013 | CHF0.6 | 18 Apr 2013 | - | - | Monthly |
| | 27 Feb 2013 | CHF0.4 | 4 Mar 2013 | - | - | Monthly |
| | 23 Apr 2012 | CHF0.05 | 26 Apr 2012 | - | - | Monthly |
CSSMI Dividend FAQ
What is the dividend yield?
The current dividend yield for CSSMI is 0.92%, based on the most recent dividend payment and the current stock price of CHF151.14 on the SIX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares SMI® ETF (CH) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.64 per share on 2026-07-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 19.97%, reflecting the CSSMI's commitment to rewarding shareholders.
How can I track CSSMI dividends?
You can easily track CSSMI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
