iShares SMI® ETF (CH) logo

iShares SMI® ETF (CH)

ETF
ETF
ISIN: CH0008899764
Ticker: CSSMI
CH0008899764
CSSMI

Price

Dividend metrics

Annual payout (TTM) 
$3.745
Yield (TTM) 
2.853%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
5.131%
Next payment 
$0.601

Dividend history & forecast

$2.066

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.19%+14.1%$4.274
Forecasted20.09.202522.09.20250.07%-80%$0.089
Forecasted18.07.202520.07.20250.35%-35.48%$0.445
Forecasted16.07.202518.07.20250.48%-29.55%$0.69
Forecasted22.04.202524.04.20250.75%+100%$0.979
Forecasted12.04.202516.04.20250.37%+120%$0.49
Forecasted25.03.202527.03.20250.17%-70.59%$0.223
Forecasted14.03.202518.03.20250.56%+25.93%$0.757
Forecasted07.03.202511.03.20250.45%-13.99%$0.601
20242.78%+7.54%$3.745
Paid16.07.202418.07.20240.48%-27.36%$0.699
Paid22.04.202424.04.20240.75%+99.53%$0.962
Paid12.04.202416.04.20240.37%+118.2%$0.482
Paid25.03.202427.03.20240.17%-71.17%$0.221
Paid14.03.202418.03.20240.56%+24.52%$0.766
Paid07.03.202411.03.20240.45%+597.27%$0.615
20232.73%+4.95%$3.483
Paid20.09.202322.09.20230.07%-80.88%$0.0883
Paid18.07.202320.07.20230.35%-29.08%$0.462
Paid24.04.202326.04.20230.49%+224.06%$0.651
Paid14.04.202318.04.20230.15%-66.78%$0.201
Paid12.04.202314.04.20230.46%+208.48%$0.605
Paid27.03.202329.03.20230.16%-71.54%$0.196
Paid16.03.202320.03.20230.58%+16.39%$0.689
Paid09.03.202313.03.20230.48%+480.85%$0.592
20222.55%+4.36%$3.319
Paid21.09.202223.09.20220.09%-77.63%$0.102
Paid19.07.202221.07.20220.38%+27.72%$0.455
Paid19.04.202221.04.20220.28%-35.97%$0.356
Paid11.04.202213.04.20220.42%+136.05%$0.557
Paid08.04.202212.04.20220.18%+20.98%$0.236
Paid28.03.202230.03.20220.14%-67.48%$0.195
Paid17.03.202221.03.20220.45%-26.67%$0.60
Paid08.03.202210.03.20220.61%+78.93%$0.818
20212.55%+6.08%$3.18
Paid20.07.202122.07.20210.34%+161.94%$0.457
Paid20.04.202122.04.20210.14%-75.01%$0.174
Paid19.04.202121.04.20210.55%+78.47%$0.698
Paid09.04.202113.04.20210.31%+67.86%$0.391
Paid29.03.202131.03.20210.19%-61.57%$0.233
Paid18.03.202122.03.20210.5%-2.13%$0.606
Paid04.03.202108.03.20210.52%+24.65%$0.62
20202.94%+4.5%$2.998
Paid21.07.202023.07.20200.43%-6.88%$0.497
Paid27.04.202029.04.20200.52%+73.74%$0.534
Paid21.04.202023.04.20200.3%-17.27%$0.307
Paid03.04.202007.04.20200.38%+498.17%$0.371
Paid30.03.202001.04.20200.06%-89.11%$0.0621
Paid19.03.202023.03.20200.59%-12.99%$0.57
Paid03.03.202005.03.20200.65%+23.88%$0.655
20192.91%-14.96%$2.868
Paid16.07.201918.07.20190.5%+170%$0.529
Paid06.05.201908.05.20190.2%-16.7%$0.196
Paid23.04.201925.04.20190.24%-48.31%$0.235
Paid15.04.201917.04.20190.46%-12.49%$0.455
Paid05.04.201909.04.20190.52%-6.16%$0.52
Paid07.03.201911.03.20190.58%+46.49%$0.554
Paid04.03.201906.03.20190.39%-47.52%$0.378
20183.55%+26.15%$3.373
Paid17.07.201819.07.20180.77%+39.66%$0.721
Paid16.04.201818.04.20180.54%-0.7%$0.516
Paid13.04.201813.04.20180.54%-7.93%$0.52
Paid06.04.201810.04.20180.59%-7.41%$0.565
Paid15.03.201819.03.20180.64%+38.15%$0.61
Paid06.03.201808.03.20180.46%-47.5%$0.441
20172.92%-4.03%$2.674
Paid18.07.201720.07.20170.85%-4.25%$0.841
Paid10.04.201712.04.20170.98%+82.75%$0.878
Paid16.03.201720.03.20170.54%+1.33%$0.481
Paid02.03.201706.03.20170.54%-56.75%$0.474
20163.28%+3.77%$2.786
Paid19.07.201621.07.20161.27%+51.01%$1.097
Paid11.04.201613.04.20160.84%+50.51%$0.726
Paid03.03.201607.03.20160.59%+0.29%$0.482
Paid25.02.201629.02.20160.58%-53.83%$0.481
20152.75%+55.55%$2.685
Paid21.07.201523.07.20151.05%+48.23%$1.042
Paid20.04.201522.04.20150.7%+50.66%$0.703
Paid05.03.201509.03.20150.5%-1.48%$0.467
Paid03.03.201505.03.20150.5%-32.67%$0.474
20141.75%+12.57%$1.726
Paid14.04.201416.04.20140.71%+28.62%$0.703
Paid06.03.201410.03.20140.56%+14.9%$0.547
Paid27.02.201403.03.20140.49%-26.14%$0.476
20131.84%+2.74%$1.533
Paid15.04.201318.04.20130.76%+38.84%$0.644
Paid07.03.201312.03.20130.57%+9.22%$0.464
Paid27.02.201304.03.20130.52%-22.78%$0.425
20122.18%+11.92%$1.492
Paid23.04.201226.04.20120.81%+33.59%$0.55
Paid08.03.201213.03.20120.61%-22.34%$0.412
Paid27.02.201201.03.20120.76%+17.08%$0.53
20111.88%-15.36%$1.334
Paid18.04.201121.04.20110.63%+11.31%$0.453
Paid03.03.201108.03.20110.58%-14.08%$0.407
Paid24.02.201101.03.20110.67%+138.67%$0.474
20102.52%+37.9%$1.576
Paid04.05.201007.05.20100.33%-57.3%$0.198
Paid19.04.201022.04.20100.75%+108.06%$0.465
Paid01.04.201008.04.20100.35%-25.13%$0.223
Paid04.03.201008.03.20100.47%-23.67%$0.298
Paid02.03.201004.03.20100.62%+10.98%$0.391
20092.62%-25.25%$1.143
Paid29.04.200904.05.20090.75%+84.23%$0.352
Paid24.04.200928.04.20090.44%-20.98%$0.191
Paid16.03.200918.03.20090.56%-32.32%$0.242
Paid27.02.200903.03.20090.87%-76.62%$0.357
20082.24%+17.75%$1.528
Paid15.07.200817.07.20082.24%+17.75%$1.528
20071.67%+45.24%$1.298
Paid17.07.200719.07.20071.67%+45.24%$1.298
20061.46%+33.77%$0.894
Paid14.06.200616.06.20061.46%+33.77%$0.894
20051.35%+30.17%$0.668
Paid14.06.200516.06.20051.35%+30.17%$0.668
20041.14%-32.3%$0.513
Paid14.06.200416.06.20041.14%-32.3%$0.513
20032.06%+15.81%$0.758
Paid16.06.200318.06.20032.06%+441.74%$0.758
20021.65%-43.28%$0.655
Paid13.12.200217.12.20020.4%-72.81%$0.14
Paid14.06.200218.06.20021.25%+68.09%$0.515
20012.78%-$1.154
Paid14.12.200117.12.20010.78%-63.89%$0.306
Paid12.03.200115.03.20011.99%-$0.848

Frequently asked questions

When does iShares SMI® ETF (CH) pay dividends?

iShares SMI® ETF (CH)'s dividends are paid out in March, March, March, April, April, April, July, and September.

What is the dividend yield of iShares SMI® ETF (CH)?

The dividend yield is currently 2.85% and distributions have increased by 5.13% in the last 3 years.

When was iShares SMI® ETF (CH)'s last dividend payout date?

The last payment was made on 18.07.2024.

When do you have to have iShares SMI® ETF (CH) in your portfolio to receive the last dividend?

If you had iShares SMI® ETF (CH) in your securities account on 16.07.2024, you received the distribution.

How much was iShares SMI® ETF (CH)'s dividend in 2023?

iShares SMI® ETF (CH) paid out a dividend of $3.483 in 2023.

How much was iShares SMI® ETF (CH)'s dividend in 2022?

iShares SMI® ETF (CH) paid out a dividend of $3.319 in 2022.

What is iShares SMI® ETF (CH)'s next dividend?

iShares SMI® ETF (CH) has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 4.954% based on the previous financial year. The average dividend growth over the last 5 years is 0.644%.

1 Year

Moderate growth4.954%

3 Year

Moderate growth5.131%

5 Year

Low growth0.644%

10 Year

Strong growth8.551%

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