CH:CSSLI Dividend History, Yield & Ex-Dividend Dates
iShares SLI(R) ETF (CH) (CH:CSSLI) has a forward dividend yield of 2.12% and paid CHF6.48 per share in dividends over the trailing 12 months. CH:CSSLI distributes dividends quarterly, with the most recent ex-dividend date on Jul 21, 2026 and payment on Jul 23, 2026. CH:CSSLI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 21, 2026Payment date
Jul 23, 2026
Jul 23, 2026
Dividend Amount Per Share
CHF1.02Quarterly
Dividend Yield
2.12%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 months Since 2026
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CSSLI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | Quarterly | CHF1.02 |
May 11, 2026 | May 12, 2026 | May 13, 2026 | Monthly | CHF0.70 |
Apr 20, 2026 | Apr 21, 2026 | Apr 22, 2026 | Weekly | CHF0.88 |
Apr 14, 2026 | Apr 15, 2026 | Apr 16, 2026 | Weekly | CHF0.66 |
Apr 10, 2026 | Apr 13, 2026 | Apr 14, 2026 | Weekly | CHF0.52 |
Apr 02, 2026 | Apr 07, 2026 | Apr 08, 2026 | Monthly | CHF0.64 |
Mar 12, 2026 | Mar 13, 2026 | Mar 16, 2026 | Not Available | CHF0.60 |
Mar 10, 2026 | Mar 11, 2026 | Mar 12, 2026 | Not Available | CHF0.38 |
Jul 15, 2025 | Jul 16, 2025 | Jul 17, 2025 | Quarterly | CHF1.42 |
Apr 24, 2025 | ― | ― | Not Available | CHF0.82 |
CSSLI ETF News
FAQ
Does CH:CSSLI pay dividends?
Yes, CH:CSSLI has paid a dividend within the past 12 months.
How much is CH:CSSLI's dividend?
CH:CSSLI pays a dividend of CHF1.02 per share. CH:CSSLI's annual dividend yield is 2.12%.
When is CH:CSSLI ex-dividend date?
CH:CSSLI's previous ex-dividend date was on Jul 21, 2026. CH:CSSLI shareholders who own CH:CSSLI ETF before this date received CH:CSSLI's last dividend payment of CHF1.02 per share on Jul 23, 2026. CH:CSSLI's next ex-dividend date has not been announced yet.
When is CH:CSSLI dividend payment date?
CH:CSSLI's next quarterly payment date is on Jul 23, 2026, when CH:CSSLI shareholders who owned CH:CSSLI shares before Jul 21, 2026 received a dividend payment of CHF1.02 per share. Add CH:CSSLI to your watchlist to be reminded of CH:CSSLI's next dividend payment.