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iShares SMI® ETF (CH)
ETF
ETF
ISIN: CH0008899764
Ticker: CSSMI
CH0008899764
CSSMI
Price
Dividend metrics
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Dividend history & forecast
€1.76
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 2.56% | -2.17% | €3.391 | |||
Forecasted | 16.07.2025 | 18.07.2025 | 0.48% | -29.55% | €0.656 | |
Forecasted | 22.04.2025 | 24.04.2025 | 0.75% | +100% | €0.932 | |
Forecasted | 12.04.2025 | 16.04.2025 | 0.37% | -38.12% | €0.466 | |
Paid | 27.03.2025 | 31.03.2025 | 0.54% | +28.85% | €0.753 | |
Paid | 11.03.2025 | 13.03.2025 | 0.42% | -8.86% | €0.584 | |
2024 | 2.78% | +8.67% | €3.467 | |||
Paid | 16.07.2024 | 18.07.2024 | 0.48% | -28.7% | €0.641 | |
Paid | 22.04.2024 | 24.04.2024 | 0.75% | +98.07% | €0.899 | |
Paid | 12.04.2024 | 16.04.2024 | 0.37% | +122.22% | €0.454 | |
Paid | 25.03.2024 | 27.03.2024 | 0.17% | -71.01% | €0.204 | |
Paid | 14.03.2024 | 18.03.2024 | 0.56% | +25.11% | €0.705 | |
Paid | 07.03.2024 | 11.03.2024 | 0.45% | +581.24% | €0.563 | |
2023 | 2.73% | +3.92% | €3.19 | |||
Paid | 20.09.2023 | 22.09.2023 | 0.07% | -80.06% | €0.0827 | |
Paid | 18.07.2023 | 20.07.2023 | 0.35% | -29.66% | €0.415 | |
Paid | 24.04.2023 | 26.04.2023 | 0.49% | +222.07% | €0.59 | |
Paid | 14.04.2023 | 18.04.2023 | 0.15% | -66.4% | €0.183 | |
Paid | 12.04.2023 | 14.04.2023 | 0.46% | +201.44% | €0.545 | |
Paid | 27.03.2023 | 29.03.2023 | 0.16% | -71.87% | €0.181 | |
Paid | 16.03.2023 | 20.03.2023 | 0.58% | +16.43% | €0.643 | |
Paid | 09.03.2023 | 13.03.2023 | 0.48% | +424.96% | €0.552 | |
2022 | 2.55% | +14.96% | €3.07 | |||
Paid | 21.09.2022 | 23.09.2022 | 0.09% | -76.4% | €0.105 | |
Paid | 19.07.2022 | 21.07.2022 | 0.38% | +35.39% | €0.445 | |
Paid | 19.04.2022 | 21.04.2022 | 0.28% | -35.61% | €0.329 | |
Paid | 11.04.2022 | 13.04.2022 | 0.42% | +134.52% | €0.511 | |
Paid | 08.04.2022 | 12.04.2022 | 0.18% | +24.73% | €0.218 | |
Paid | 28.03.2022 | 30.03.2022 | 0.14% | -67.9% | €0.175 | |
Paid | 17.03.2022 | 21.03.2022 | 0.45% | -26.69% | €0.544 | |
Paid | 08.03.2022 | 10.03.2022 | 0.61% | +91.28% | €0.742 | |
2021 | 2.55% | -1.68% | €2.67 | |||
Paid | 20.07.2021 | 22.07.2021 | 0.34% | +167.27% | €0.388 | |
Paid | 20.04.2021 | 22.04.2021 | 0.14% | -74.96% | €0.145 | |
Paid | 19.04.2021 | 21.04.2021 | 0.55% | +77.24% | €0.58 | |
Paid | 09.04.2021 | 13.04.2021 | 0.31% | +64.66% | €0.327 | |
Paid | 29.03.2021 | 31.03.2021 | 0.19% | -60.9% | €0.199 | |
Paid | 18.03.2021 | 22.03.2021 | 0.5% | -2.8% | €0.508 | |
Paid | 04.03.2021 | 08.03.2021 | 0.52% | +21.96% | €0.523 | |
2020 | 2.94% | +6.62% | €2.716 | |||
Paid | 21.07.2020 | 23.07.2020 | 0.43% | -12.65% | €0.429 | |
Paid | 27.04.2020 | 29.04.2020 | 0.52% | +72.11% | €0.491 | |
Paid | 21.04.2020 | 23.04.2020 | 0.3% | -16.35% | €0.285 | |
Paid | 03.04.2020 | 07.04.2020 | 0.38% | +501.38% | €0.341 | |
Paid | 30.03.2020 | 01.04.2020 | 0.06% | -89.3% | €0.0567 | |
Paid | 19.03.2020 | 23.03.2020 | 0.59% | -9.28% | €0.53 | |
Paid | 03.03.2020 | 05.03.2020 | 0.65% | +24.29% | €0.584 | |
2019 | 2.91% | -7.9% | €2.548 | |||
Paid | 16.07.2019 | 18.07.2019 | 0.5% | +168.48% | €0.47 | |
Paid | 06.05.2019 | 08.05.2019 | 0.2% | -17.16% | €0.175 | |
Paid | 23.04.2019 | 25.04.2019 | 0.24% | -47.57% | €0.211 | |
Paid | 15.04.2019 | 17.04.2019 | 0.46% | -12.73% | €0.403 | |
Paid | 05.04.2019 | 09.04.2019 | 0.52% | -6.21% | €0.462 | |
Paid | 07.03.2019 | 11.03.2019 | 0.58% | +47.19% | €0.492 | |
Paid | 04.03.2019 | 06.03.2019 | 0.39% | -45.91% | €0.334 | |
2018 | 3.55% | +13.3% | €2.766 | |||
Paid | 17.07.2018 | 19.07.2018 | 0.77% | +48.32% | €0.618 | |
Paid | 16.04.2018 | 18.04.2018 | 0.54% | -1.06% | €0.417 | |
Paid | 13.04.2018 | 13.04.2018 | 0.54% | -7.7% | €0.421 | |
Paid | 06.04.2018 | 10.04.2018 | 0.59% | -7.62% | €0.457 | |
Paid | 15.03.2018 | 19.03.2018 | 0.64% | +37.82% | €0.494 | |
Paid | 06.03.2018 | 08.03.2018 | 0.46% | -50.39% | €0.359 | |
2017 | 2.92% | -3.03% | €2.441 | |||
Paid | 18.07.2017 | 20.07.2017 | 0.85% | -12.16% | €0.723 | |
Paid | 10.04.2017 | 12.04.2017 | 0.98% | +83.89% | €0.823 | |
Paid | 16.03.2017 | 20.03.2017 | 0.54% | -0.16% | €0.447 | |
Paid | 02.03.2017 | 06.03.2017 | 0.54% | -54.9% | €0.448 | |
2016 | 3.28% | +2.2% | €2.518 | |||
Paid | 19.07.2016 | 21.07.2016 | 1.27% | +54.35% | €0.994 | |
Paid | 11.04.2016 | 13.04.2016 | 0.84% | +46.98% | €0.644 | |
Paid | 03.03.2016 | 07.03.2016 | 0.59% | -0.94% | €0.438 | |
Paid | 25.02.2016 | 29.02.2016 | 0.58% | -53.38% | €0.442 | |
2015 | 2.75% | +97.14% | €2.463 | |||
Paid | 21.07.2015 | 23.07.2015 | 1.05% | +44.65% | €0.948 | |
Paid | 20.04.2015 | 22.04.2015 | 0.7% | +52.48% | €0.656 | |
Paid | 05.03.2015 | 09.03.2015 | 0.5% | +0.18% | €0.43 | |
Paid | 03.03.2015 | 05.03.2015 | 0.5% | -15.68% | €0.429 | |
2014 | 1.75% | +6.22% | €1.25 | |||
Paid | 14.04.2014 | 16.04.2014 | 0.71% | +29.18% | €0.509 | |
Paid | 06.03.2014 | 10.03.2014 | 0.56% | +13.73% | €0.394 | |
Paid | 27.02.2014 | 03.03.2014 | 0.49% | -29.83% | €0.346 | |
2013 | 1.84% | +4.19% | €1.176 | |||
Paid | 15.04.2013 | 18.04.2013 | 0.76% | +38.57% | €0.494 | |
Paid | 07.03.2013 | 12.03.2013 | 0.57% | +9.23% | €0.356 | |
Paid | 27.02.2013 | 04.03.2013 | 0.52% | -21.59% | €0.326 | |
2012 | 2.18% | +19.23% | €1.129 | |||
Paid | 23.04.2012 | 26.04.2012 | 0.81% | +32.16% | €0.416 | |
Paid | 08.03.2012 | 13.03.2012 | 0.61% | -20.95% | €0.315 | |
Paid | 27.02.2012 | 01.03.2012 | 0.76% | +28.06% | €0.398 | |
2011 | 1.88% | -19.66% | €0.947 | |||
Paid | 18.04.2011 | 21.04.2011 | 0.63% | +6.26% | €0.311 | |
Paid | 03.03.2011 | 08.03.2011 | 0.58% | -14.76% | €0.293 | |
Paid | 24.02.2011 | 01.03.2011 | 0.67% | +120.31% | €0.343 | |
2010 | 2.52% | +34.57% | €1.179 | |||
Paid | 04.05.2010 | 07.05.2010 | 0.33% | -55.37% | €0.156 | |
Paid | 19.04.2010 | 22.04.2010 | 0.75% | +108.65% | €0.349 | |
Paid | 01.04.2010 | 08.04.2010 | 0.35% | -23.53% | €0.167 | |
Paid | 04.03.2010 | 08.03.2010 | 0.47% | -23.87% | €0.219 | |
Paid | 02.03.2010 | 04.03.2010 | 0.62% | +8.95% | €0.287 | |
2009 | 2.62% | -9.23% | €0.876 | |||
Paid | 29.04.2009 | 04.05.2009 | 0.75% | +80.73% | €0.264 | |
Paid | 24.04.2009 | 28.04.2009 | 0.44% | -19.78% | €0.146 | |
Paid | 16.03.2009 | 18.03.2009 | 0.56% | -35.94% | €0.182 | |
Paid | 27.02.2009 | 03.03.2009 | 0.87% | -70.56% | €0.284 | |
2008 | 2.24% | +2.66% | €0.965 | |||
Paid | 15.07.2008 | 17.07.2008 | 2.24% | +2.66% | €0.965 | |
2007 | 1.67% | +32.92% | €0.94 | |||
Paid | 17.07.2007 | 19.07.2007 | 1.67% | +32.92% | €0.94 | |
2006 | 1.46% | +28.08% | €0.707 | |||
Paid | 14.06.2006 | 16.06.2006 | 1.46% | +28.08% | €0.707 | |
2005 | 1.35% | +29.25% | €0.552 | |||
Paid | 14.06.2005 | 16.06.2005 | 1.35% | +29.25% | €0.552 | |
2004 | 1.14% | -33.93% | €0.427 | |||
Paid | 14.06.2004 | 16.06.2004 | 1.14% | -33.93% | €0.427 | |
2003 | 2.06% | -4.61% | €0.647 | |||
Paid | 16.06.2003 | 18.06.2003 | 2.06% | +375.18% | €0.647 | |
2002 | 1.65% | -46.96% | €0.678 | |||
Paid | 13.12.2002 | 17.12.2002 | 0.4% | -74.88% | €0.136 | |
Paid | 14.06.2002 | 18.06.2002 | 1.25% | +59.86% | €0.542 | |
2001 | 2.78% | - | €1.278 | |||
Paid | 14.12.2001 | 17.12.2001 | 0.78% | -63.91% | €0.339 | |
Paid | 12.03.2001 | 15.03.2001 | 1.99% | - | €0.939 | |
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 2.62% and distributions have increased by 9.09% in the last 3 years.
When was iShares SMI® ETF (CH)'s last dividend payout date?
The last payment was made on 31.03.2025.
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 27.03.2025, you received the distribution.
How much was iShares SMI® ETF (CH)'s dividend in 2024?
iShares SMI® ETF (CH) paid out a dividend of €3.467 in 2024.
How much was iShares SMI® ETF (CH)'s dividend in 2023?
iShares SMI® ETF (CH) paid out a dividend of €3.19 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
1 Year | Strong growth | 8.67% |
3 Year | Strong growth | 9.088% |
5 Year | Strong growth | 6.354% |
10 Year | Strong growth | 10.74% |
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Fundamentals & EOD data from FactSet