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CH:CSSMIM Dividend History, Yield & Ex-Dividend Dates
iShares SMIM(R) ETF (CH) (CH:CSSMIM) has a forward dividend yield of 1.64% and paid CHF6.39 per share in dividends over the trailing 12 months. CH:CSSMIM distributes dividends notavailable, with the most recent ex-dividend date on Jul 21, 2026 and payment on Jul 23, 2026. CH:CSSMIM’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
CHF0.72Notavailable
Dividend Yield
1.64%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
CSSMIM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | Not Available | CHF0.72 |
May 27, 2026 | ― | May 29, 2026 | Monthly | CHF1.36 |
Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 | Weekly | CHF1.10 |
Apr 13, 2026 | Apr 14, 2026 | Apr 15, 2026 | Weekly | CHF1.22 |
Apr 02, 2026 | Apr 07, 2026 | Apr 08, 2026 | Weekly | CHF0.92 |
Jul 15, 2025 | Jul 16, 2025 | Jul 17, 2025 | Quarterly | CHF1.24 |
Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 | Not Available | CHF1.22 |
Apr 14, 2025 | Apr 15, 2025 | Apr 16, 2025 | Not Available | CHF1.12 |
Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | Not Available | CHF0.48 |
Jul 16, 2024 | Jul 17, 2024 | Jul 18, 2024 | Quarterly | CHF1.76 |
CSSMIM ETF News
See More CH:CSSMIM News
FAQ
Does CH:CSSMIM pay dividends?
Yes, CH:CSSMIM has paid a dividend within the past 12 months.
How much is CH:CSSMIM's dividend?
CH:CSSMIM pays a dividend of CHF0.72 per share. CH:CSSMIM's annual dividend yield is 1.64%.
When is CH:CSSMIM ex-dividend date?
CH:CSSMIM's previous ex-dividend date was on Jul 21, 2026. CH:CSSMIM shareholders who own CH:CSSMIM ETF before this date received CH:CSSMIM's last dividend payment of CHF0.72 per share on Jul 23, 2026. CH:CSSMIM's next ex-dividend date has not been announced yet.
When is CH:CSSMIM dividend payment date?
CH:CSSMIM's next quarterly payment date is on Jul 23, 2026, when CH:CSSMIM shareholders who owned CH:CSSMIM shares before Jul 21, 2026 received a dividend payment of CHF0.72 per share. Add CH:CSSMIM to your watchlist to be reminded of CH:CSSMIM's next dividend payment.