iShares SMI® ETF (CH)

ETF

ISIN: CH0008899764

Ticker: CSSMI

CH0008899764

CSSMI

Price

Dividend metrics

Annual payout (TTM)

$4.187

Yield (TTM)

2.796%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

5.608%

Next payment

$0.746

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$2.065

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.84%+13.04%$4.234

Forecasted16.07.202518.07.20250.48%-22.75%$0.746

Paid22.04.202524.04.20250.66%+163.55%$0.966

Paid15.04.202517.04.20250.25%-48.13%$0.367

Paid11.04.202515.04.20250.5%-13.22%$0.707

Paid27.03.202531.03.20250.54%+28.39%$0.814

Paid11.03.202513.03.20250.42%-9.23%$0.634

20242.78%+7.52%$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%+597.42%$0.615

20232.73%+4.97%$3.484

Paid20.09.202322.09.20230.07%-80.89%$0.0882

Paid18.07.202320.07.20230.35%-29.05%$0.462

Paid24.04.202326.04.20230.49%+224.01%$0.651

Paid14.04.202318.04.20230.15%-66.79%$0.201

Paid12.04.202314.04.20230.46%+208.57%$0.605

Paid27.03.202329.03.20230.16%-71.55%$0.196

Paid16.03.202320.03.20230.58%+16.38%$0.689

Paid09.03.202313.03.20230.48%+481.17%$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, and July.

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

The dividend yield is currently 2.80% and distributions have increased by 5.61% in the last 3 years.

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

The last payment was made on 24.04.2025.

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 22.04.2025, you received the distribution.

How much was iShares SMI® ETF (CH)'s dividend in 2024?

iShares SMI® ETF (CH) paid out a dividend of $3.745 in 2024.

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

iShares SMI® ETF (CH) paid out a dividend of $3.484 in 2023.

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 **7.516%** based on the previous financial year. The average dividend growth over the last 5 years is **5.481%**.
1 Year	Strong growth	7.516%
3 Year	Moderate growth	5.608%
5 Year	Moderate growth	5.481%
10 Year	Strong growth	8.055%

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Fundamentals & EOD data from FactSet