CH:CSSMI Dividend History, Yield & Ex-Dividend Dates
iShares SMI(R) ETF (CH) (CH:CSSMI) has a forward dividend yield of 2.15% and paid CHF4.41 per share in dividends over the trailing 12 months. CH:CSSMI distributes dividends quarterly, with the most recent ex-dividend date on Jul 21, 2026 and payment on Jul 23, 2026. CH:CSSMI’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
CHF0.64Quarterly
Dividend Yield
2.15%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 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)
CSSMI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | Quarterly | CHF0.64 |
Apr 20, 2026 | Apr 21, 2026 | Apr 22, 2026 | Not Available | CHF1.02 |
Apr 10, 2026 | Apr 13, 2026 | Apr 14, 2026 | Monthly | CHF0.72 |
Mar 12, 2026 | Mar 13, 2026 | Mar 16, 2026 | Not Available | CHF0.70 |
Mar 10, 2026 | Mar 11, 2026 | Mar 12, 2026 | Not Available | CHF0.58 |
Jul 15, 2025 | Jul 16, 2025 | Jul 17, 2025 | Quarterly | CHF0.54 |
Apr 22, 2025 | Apr 23, 2025 | Apr 24, 2025 | Weekly | CHF0.80 |
Apr 15, 2025 | Apr 16, 2025 | Apr 17, 2025 | Weekly | CHF0.30 |
Apr 11, 2025 | Apr 14, 2025 | Apr 15, 2025 | Weekly | CHF0.58 |
Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | Weekly | CHF0.72 |
CSSMI ETF News
FAQ
Does CH:CSSMI pay dividends?
Yes, CH:CSSMI has paid a dividend within the past 12 months.
How much is CH:CSSMI's dividend?
CH:CSSMI pays a dividend of CHF0.64 per share. CH:CSSMI's annual dividend yield is 2.15%.
When is CH:CSSMI ex-dividend date?
CH:CSSMI's previous ex-dividend date was on Jul 21, 2026. CH:CSSMI shareholders who own CH:CSSMI ETF before this date received CH:CSSMI's last dividend payment of CHF0.64 per share on Jul 23, 2026. CH:CSSMI's next ex-dividend date has not been announced yet.
When is CH:CSSMI dividend payment date?
CH:CSSMI's next quarterly payment date is on Jul 23, 2026, when CH:CSSMI shareholders who owned CH:CSSMI shares before Jul 21, 2026 received a dividend payment of CHF0.64 per share. Add CH:CSSMI to your watchlist to be reminded of CH:CSSMI's next dividend payment.