CH:XSMI Dividend History, Yield & Ex-Dividend Dates
Xtrackers Switzerland UCITS ETF Distribution 1D (CH:XSMI) has a forward dividend yield of 1.56% and paid CHF2.68 per share in dividends over the trailing 12 months. CH:XSMI distributes dividends annually, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. CH:XSMI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
CHF2.22Annually
Dividend Yield
1.56%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 years Since 2024
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)
XSMI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Annually | CHF2.22 |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Annually | CHF2.10 |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Annually | CHF1.95 |
Aug 23, 2023 | Aug 24, 2023 | Sep 07, 2023 | Annually | CHF2.06 |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Quarterly | CHF1.97 |
Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | Annually | CHF1.70 |
Apr 28, 2021 | Apr 29, 2021 | May 06, 2021 | Annually | CHF1.75 |
Apr 22, 2020 | ― | Apr 27, 2020 | Annually | CHF1.66 |
Apr 11, 2019 | ― | ― | Annually | CHF1.42 |
Apr 09, 2018 | ― | ― | Annually | CHF2.16 |
XSMI ETF News
FAQ
Does CH:XSMI pay dividends?
Yes, CH:XSMI has paid a dividend within the past 12 months.
How much is CH:XSMI's dividend?
CH:XSMI pays a dividend of CHF2.22 per share. CH:XSMI's annual dividend yield is 1.56%.
When is CH:XSMI ex-dividend date?
CH:XSMI's previous ex-dividend date was on Aug 19, 2026. CH:XSMI shareholders who own CH:XSMI ETF before this date received CH:XSMI's last dividend payment of CHF2.22 per share on Sep 03, 2026. CH:XSMI's next ex-dividend date has not been announced yet.
When is CH:XSMI dividend payment date?
CH:XSMI's next quarterly payment date is on Sep 03, 2026, when CH:XSMI shareholders who owned CH:XSMI shares before Aug 19, 2026 received a dividend payment of CHF2.22 per share. Add CH:XSMI to your watchlist to be reminded of CH:XSMI's next dividend payment.